First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
| 133.46 Delayed Data As of Aug 05 |  +0.09 / +0.07%Today’s Change | 110.00 Today|||52-Week Range 181.83 | -23.81% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index ® that are classified as "technology" according to the Industry Classification Benchmark classification system.
Latest QTEC News
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Buys 3, Sells 2 in 2nd Quarter Aug 01 / GuruFocus News - Paid Partner Content | Top 5 2nd Quarter Trades of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Aug 01 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +13.73% | 3 years | +18.03% | |
| 3 months | +3.21% | 5 years | +16.45% | |
| 1 year | -19.37% | Since inception | +12.99% |
Data through 08/06/2022
Quote Details
| Previous close | $133.31 |
| Open day’s range | 130.89 – 133.85 |
| Net asset value (NAV) | 133.46 (08/05/2022) |
| Daily volume | 101,695 |
| Average volume (3 months) | 147,939 |
Data as of 4:03pm ET, 08/05/2022
Peer Comparisonvs. Technology ETFs
| QTEC | Category | |
|---|---|---|
| Performance 5-yr return | +16.45% | +12.49% |
| Expense Gross exp ratio | 0.56% | 0.97% |
| Risk 5 year sharpe ratio | 0.72 | 0.64 |
| Net assets | $1.8B | $1.6B |
| Average market cap | $76.0B | $146.5B |
| Average P/E | 22.5 | 22.6 |
| Dividend / Share | -- | 0.17% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| QTUM Defiance Quantum ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 48.88% |
| Telecommunication | 15.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| CDNS Cadence Design Systems Inc | 2.77% |
| ADSK Autodesk Inc | 2.75% |
| SNPS Synopsys Inc | 2.64% |
| AAPL Apple | 2.63% |
| INTU Intuit | 2.63% |
| KLAC KLA Corp | 2.62% |
| ASML ASML Holding NV | 2.58% |
| MRVL Marvell Technology Inc | 2.58% |
| SWKS Skyworks Solutions Inc | 2.57% |
| VRSN Verisign Inc | 2.56% |
