QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

Up$86.67
+$0.97
(+1.13%)
As of 11:44:55 AM EDT | 8/21/19  |  Market Open

QTEC Trading Data

Open

$86.5

Low Price

$86.3

High Price

$86.85

Previous Last Price

$85.7

Bid Size

$86.67 X 100

Ask Size

$86.69 X 300

QTEC Portfolio Data

AUM

$2,446,321,600

Shares

28,350

PE Ratio

19.67

Price / Book Ratio

5.14

Expense Ratio

0.58

Net Asset Value

$86.29

Volume

Volume

17,808

Avg. Volume (YDT)

196,799

Dollar Volume

$25,638,108

Weekly Avg. Volume

190,600

Monthly Avg. Volume

233,530

Quarterly Avg. Volume

192,078

QTEC Fund Description

The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Technology Sector Index.

QTEC Chart

QTEC Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ-100 Technology Sector Index Fund

Inception Date

2006-04-19

Asset Class

Equity

Asset Class Size

Technology

QTEC Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

NASDAQ-100

Leveraged Family

QTEC Holdings

Top 10 Holdings

Western Digital Corporation (WDC)
3.59%
Micron Technology Inc. (MU)
3.38%
KLA Corporation (KLAC)
3.08%
Symantec Corporation (SYMC)
2.95%
Applied Materials Inc. (AMAT)
2.92%
Lam Research Corporation (LRCX)
2.89%
Texas Instruments Incorporated (TXN)
2.84%
ASML Holding N.V. (ASML)
2.76%
Intuit Inc. (INTU)
2.73%
Advanced Micro Devices Inc. (AMD)
2.71%

Total QTEC Holdings

Total Holdings: 40

Western Digital Corporation (WDC)
3.59%
Micron Technology Inc. (MU)
3.38%
KLA Corporation (KLAC)
3.08%
Symantec Corporation (SYMC)
2.95%
Applied Materials Inc. (AMAT)
2.92%
Lam Research Corporation (LRCX)
2.89%
Texas Instruments Incorporated (TXN)
2.84%
ASML Holding N.V. (ASML)
2.76%
Intuit Inc. (INTU)
2.73%
Advanced Micro Devices Inc. (AMD)
2.71%
Microchip Technology Incorporated (MCHP)
2.71%
NXP Semiconductors N.V. (NXPI)
2.71%
Apple Inc. (AAPL)
2.7%
Skyworks Solutions Inc. (SWKS)
2.67%
Synopsys Inc. (SNPS)
2.63%
Broadcom Inc. (AVGO)
2.61%
NVIDIA Corporation (NVDA)
2.61%
Microsoft Corporation (MSFT)
2.6%
QUALCOMM Incorporated (QCOM)
2.6%
NetEase Inc. (ADR) (NTES)
2.58%
VeriSign Inc. (VRSN)
2.57%
Intel Corporation (INTC)
2.56%
Cerner Corporation (CERN)
2.55%
Analog Devices Inc. (ADI)
2.54%
Cadence Design Systems Inc. (CDNS)
2.54%
Facebook Inc. (Class A) (FB)
2.54%
Adobe Incorporated (ADBE)
2.51%
Check Point Software Technologies Ltd. (CHKP)
2.51%
Cognizant Technology Solutions Corporation (CTSH)
2.5%
Xilinx Inc. (XLNX)
2.46%
Citrix Systems Inc. (CTXS)
2.44%
Maxim Integrated Products Inc. (MXIM)
2.39%
Workday Inc. (Class A) (WDAY)
2.29%
Autodesk Inc. (ADSK)
2.22%
Cisco Systems Inc. (CSCO)
2.16%
Baidu Inc. (ADR) (BIDU)
2.15%
NetApp Inc. (NTAP)
2.01%
Alphabet Inc. (Class A) (GOOGL)
1.38%
Alphabet Inc. (Class C) (GOOG)
1.38%
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
0%

QTEC Technicals

Alpha

14.46

Beta

1.28

Leverage

Long

Standard Deviation

5.44

QTEC Dividends

Dividend Date

2019-06-14

Latest Dividend

0.144

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

0.71

QTEC Performance

YTD Return

27.27%

1 Year Return

9.73%

3 Year Return

73.62%

5 Year Return

107.21%

10 Year Return

375.58%

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