QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

Up$94.15
+$0.08
(+0.09%)
As of 4:59:27 PM EDT | 11/13/19  |  Market Closed

QTEC Trading Data

Open

$93.62

Low Price

$93.25

High Price

$94.31

Previous Last Price

$94.07

Bid Size

$93.8 X 1000

Ask Size

$94.62 X 1000

QTEC Portfolio Data

AUM

$2,602,141,600

Shares

27,650

PE Ratio

22.34

Price / Book Ratio

4.98

Expense Ratio

0.57

Net Asset Value

$94.11

Volume

Volume

90,408

Avg. Volume (YDT)

188,346

Dollar Volume

$7,269,320

Weekly Avg. Volume

172,422

Monthly Avg. Volume

124,225

Quarterly Avg. Volume

170,576

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

First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC)
0%
Skyworks Solutions Inc. (SWKS)
0%
Advanced Micro Devices Inc. (AMD)
0%
Apple Inc. (AAPL)
0%
NVIDIA Corporation (NVDA)
0%
QUALCOMM Incorporated (QCOM)
0%
Lam Research Corporation (LRCX)
0%
Baidu Inc. (ADR) (BIDU)
0%
Citrix Systems Inc. (CTXS)
0%
Intel Corporation (INTC)
0%

Total QTEC Holdings

Total Holdings: 41

First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC)
0%
Skyworks Solutions Inc. (SWKS)
0%
Advanced Micro Devices Inc. (AMD)
0%
Apple Inc. (AAPL)
0%
NVIDIA Corporation (NVDA)
0%
QUALCOMM Incorporated (QCOM)
0%
Lam Research Corporation (LRCX)
0%
Baidu Inc. (ADR) (BIDU)
0%
Citrix Systems Inc. (CTXS)
0%
Intel Corporation (INTC)
0%
NXP Semiconductors N.V. (NXPI)
0%
KLA Corporation (KLAC)
0%
Applied Materials Inc. (AMAT)
0%
NetApp Inc. (NTAP)
0%
Broadcom Inc. (AVGO)
0%
NetEase Inc. (ADR) (NTES)
0%
ASML Holding N.V. (ASML)
0%
Check Point Software Technologies Ltd. (CHKP)
0%
Microsoft Corporation (MSFT)
0%
Adobe Incorporated (ADBE)
0%
Microchip Technology Incorporated (MCHP)
0%
Maxim Integrated Products Inc. (MXIM)
0%
Cadence Design Systems Inc. (CDNS)
0%
NortonLifeLock Inc. (NLOK)
0%
Synopsys Inc. (SNPS)
0%
Cognizant Technology Solutions Corporation (CTSH)
0%
Facebook Inc. (Class A) (FB)
0%
Autodesk Inc. (ADSK)
0%
Xilinx Inc. (XLNX)
0%
Analog Devices Inc. (ADI)
0%
VeriSign Inc. (VRSN)
0%
Cisco Systems Inc. (CSCO)
0%
Cerner Corporation (CERN)
0%
Intuit Inc. (INTU)
0%
Micron Technology Inc. (MU)
0%
Workday Inc. (Class A) (WDAY)
0%
Texas Instruments Incorporated (TXN)
0%
Western Digital Corporation (WDC)
0%
Alphabet Inc. (Class A) (GOOGL)
0%
Alphabet Inc. (Class C) (GOOG)
0%
US Dollar ($USD)
0%

QTEC Technicals

Alpha

7.5

Beta

1.3

Leverage

Long

Standard Deviation

6.94

QTEC Dividends

Dividend Date

2019-09-25

Latest Dividend

0.199

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

0.7

QTEC Performance

YTD Return

38.33%

1 Year Return

32.23%

3 Year Return

81.32%

5 Year Return

116.05%

10 Year Return

385.15%

QTEC Related Articles

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