First Trust NASDAQ-100-Tech Sector ETF
(NASDAQ: QTEC)
AdChoices
40.24
+0.55
+1.39%
:

Open

39.84

Net Assets

260.21M

Day's Range

39.69-40.24

52 week range

32.62-42.51

Category

Technology

Vol (3-Month Avg.)

67.84k

Yield

0.72%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • QTEC

    • 1.36

    • 5.82

    • -3.18

    • -0.62

    • 23.60

    • 18.03

    • 16.26

    • Category(Technology)

    • 0.66

    • 4.39

    • -3.84

    • -3.05

    • 12.45

    • 15.01

    • 13.54

    • Rank in Category

    • 4

    • 8

    • 30

    • 8

    • 12

    • 23

    • 12

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Above Average

      • ★★★★
      • 5 Years

      • Above Average

      • Above Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Yahoo! Inc

        • 2.67

        • 175,501

        • 0

        • Garmin Ltd

        • 2.67

        • 137,846

        • 0

        • Apple Inc

        • 2.67

        • 71,128

        • 0

        • Facebook Inc Class A

        • 2.64

        • 92,197

        • 0

        • Cerner Corp

        • 2.62

        • 122,723

        • 0

        • Check Point Software Technologies Ltd

        • 2.59

        • 102,021

        • 0

        • Qualcomm Inc

        • 2.55

        • 95,079

        • 0

        • Cognizant Technology Solutions Corp Class A

        • 2.54

        • 159,604

        • 0

        • Adobe Systems Inc

        • 2.53

        • 107,292

        • 0

        • Symantec Corp

        • 2.51

        • 294,456

        • 0

        CATEGORY

        • Name

        • QTEC

        • Category

          • Avg. Market Cap USD (M)

          • 27,986.98

          • 33,995.06

          • Expense Ratio

          • 0.60%

          • 0.51%

          • Net Assets

          • 260.21M

          • 921.52M

          • Price/Prospective Earnings

          • 22.02

          • 20.24

          • Price/Book

          • 3.38

          • 3.42

          • Price/Sales

          • 3.13

          • 2.51

          • Price/Cash Flow

          • 13.94

          • 11.69

          • Dividend Yield

          • 1.80%

          • 1.80

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.60%

          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 Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

          Inception

          4/19/2006