First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)

169.87
Delayed Data
As of 4:00pm ET
 -3.18 / -1.84%
Today’s Change
131.53
Today|||52-Week Range
181.83
+23.03%
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+4.25% 3 years+35.10%
3 months+5.28% 5 years+28.33%
1 year+35.77% Since inception+15.67%
Data through 11/30/2021

Quote Details

Previous close$173.05
Open day’s range169.87 – 176.29
Net asset value (NAV)177.08 (11/29/2021)
Daily volume5,189
Average volume (3 months)67,982
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Technology ETFs

 QTECCategory
Performance 5-yr return+28.33%+24.82%
Expense Gross exp ratio0.57%0.99%
Risk 5 year sharpe ratio1.371.25
Net assets$3.9B$2.3B
Average market cap$102.1B$188.2B
Average P/E28.132.6
Dividend / Share--0.16%

Competitors

QTUM Defiance Quantum ETF
VGT Vanguard Information Technology Index Fu...
IETC iShares Evolved U.S. Technology 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
XLNX Xilinx Inc2.85%
NVDA NVIDIA Corp2.84%
AMD Advanced Micro Devices Inc2.82%
TEAM Atlassian Corporation PLC2.77%
INTU Intuit2.72%
MSFT Microsoft2.70%
ADSK Autodesk Inc2.69%
MRVL Marvell Technology Inc2.68%
SPLK Splunk Inc2.66%
WDAY Workday Inc2.65%