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.

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 range130.89 – 133.85
Net asset value (NAV)133.46 (08/05/2022)
Daily volume101,695
Average volume (3 months)147,939
Data as of 4:03pm ET, 08/05/2022

Peer Comparisonvs. Technology ETFs

 QTECCategory
Performance 5-yr return+16.45%+12.49%
Expense Gross exp ratio0.56%0.97%
Risk 5 year sharpe ratio0.720.64
Net assets$1.8B$1.6B
Average market cap$76.0B$146.5B
Average P/E22.522.6
Dividend / Share--0.17%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
QTUM Defiance Quantum ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 48.88%
Telecommunication 15.13%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
CDNS Cadence Design Systems Inc2.77%
ADSK Autodesk Inc2.75%
SNPS Synopsys Inc2.64%
AAPL Apple2.63%
INTU Intuit2.63%
KLAC KLA Corp2.62%
ASML ASML Holding NV2.58%
MRVL Marvell Technology Inc2.58%
SWKS Skyworks Solutions Inc2.57%
VRSN Verisign Inc2.56%