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

Delayed Data
As of Jul 01
 +0.07 / +0.06%
Today’s Change
Today|||52-Week Range

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.


1 month-10.38% 3 years+9.78%
3 months-24.65% 5 years+13.52%
1 year-27.35% Since inception+12.01%
Data through 07/02/2022

Quote Details

Previous close$114.41
Open day’s range112.55 – 114.81
Net asset value (NAV)114.51 (07/01/2022)
Daily volume3,963
Average volume (3 months)271,354
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.52%+20.29%
Expense Gross exp ratio0.56%0.97%
Risk 5 year sharpe ratio0.740.68
Net assets$1.9B$1.6B
Average market cap$81.0B$163.8B
Average P/E23.024.2
Dividend / Share--0.17%


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


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
ADI Analog Devices Inc2.92%
SNPS Synopsys Inc2.85%
KLAC KLA Corp2.84%
NXPI NXP Semiconductors NV2.80%
TXN Texas Instruments2.79%
ADSK Autodesk Inc2.76%
CDNS Cadence Design Systems Inc2.75%
LRCX Lam Research Corp2.71%
AVGO Broadcom Inc2.70%
BIDU Baidu2.67%