First Trust NASDAQ-100-Technology Sector Index Fund
NASDAQ:QTEC

  • LAST PRICE
    198.51
  • TODAY'S CHANGE (%)
    -1.10 (-0.55%)
  • Bid / Lots
    193.97/ 10
  • Ask / Lots
    198.26/ 20
  • Open / Previous Close
    200.44 / 199.61
  • Day Range
    197.54
    200.44
  • 52 Week Range
    158.19
    206.52
  • Volume
    100,785
  • Overall Morningstar Rating
    out of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		90.2%
Non-US Stock		9.8%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology89.4%
Communication Services7.6%
Consumer Cyclical2.9%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		90.2%
Europe		4.5%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PDD
PDD Holdings Inc ADR
Long
2.9%
+0.49%
$110.3M
TEAM
Atlassian Corp A
Long
2.8%
+0.49%
$105.7M
NVDA
NVIDIA Corp
Long
2.7%
+0.49%
$104.6M
DASH
DoorDash Inc Ordinary Shares - Class A
Long
2.7%
+0.49%
$102.5M
MU
Micron Technology Inc
Long
2.6%
+0.49%
$100.2M
DDOG
Datadog Inc Class A
Long
2.6%
+0.49%
$99.9M
MRVL
Marvell Technology Inc
Long
2.6%
+0.49%
$99.1M
ADSK
Autodesk Inc
Long
2.5%
+0.49%
$97.1M
PANW
Palo Alto Networks Inc
Long
2.5%
+0.49%
$96.8M
ZS
Zscaler Inc
Long
2.5%
+0.49%
$95.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ US-100 Technology Sector TR USD
Category
Technology
Sponsor
First Trust Advisors L.P.
Inception
April 19, 2006
As of 2024-10-31

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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Holding Details
Total Net Assets$3.8B
Shares Out.20.3M
Net Asset Value (NAV)$199.62
Prem/Discount to NAV-0.01%
P/E Ratio32.5
Dividend Yield0.04%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.57%