First Trust NASDAQ-100-Technology Sector Index FundNASDAQ:QTEC
- LAST PRICE198.70
- TODAY'S CHANGE (%)-0.91 (-0.46%)
- Bid / Lots198.59/ 3
- Ask / Lots198.72/ 3
- Open / Previous Close200.44 / 199.61
- Day Range
- 52 Week Range
- Volume14,101
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QTEC |
|---|---|---|
| 09:32 ET | 507 | 200.44 |
| 09:37 ET | 134 | 200.17 |
| 09:39 ET | 200 | 200.11 |
| 09:42 ET | 100 | 199.8873 |
| 09:44 ET | 100 | 199.53 |
| 09:48 ET | 1100 | 199.78 |
| 09:50 ET | 1286 | 199.795 |
| 09:51 ET | 1125 | 199.99 |
| 09:55 ET | 1000 | 199.56 |
| 09:57 ET | 700 | 199.44 |
| 10:00 ET | 322 | 199.58 |
| 10:02 ET | 461 | 199.32 |
| 10:04 ET | 1200 | 199.18 |
| 10:06 ET | 413 | 199.29 |
| 10:08 ET | 850 | 199.2 |
| 10:09 ET | 200 | 199.3586 |
| 10:11 ET | 247 | 199.124912 |
| 10:13 ET | 400 | 198.92 |
| 10:15 ET | 751 | 199.15 |
| 10:18 ET | 200 | 198.7 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.10% |
| 08/29/2024 | -0.09% |
| 08/30/2024 Largest Discount | -0.14% |
| 09/03/2024 | 0.09% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.10% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | -0.12% |
| 09/20/2024 | -0.12% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | -0.13% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.12% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.10% |
| 10/30/2024 Largest Premium | 0.13% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | -0.06% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | -0.11% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | -0.11% |
| 11/22/2024 | -0.13% |
| 11/25/2024 | -0.01% |
| US Stock | 90.2% |
|---|---|
| Non-US Stock | 9.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 89.4% |
|---|---|
| Communication Services | 7.6% |
| Consumer Cyclical | 2.9% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 90.2% |
|---|---|
| Europe | 4.5% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PDD Holdings Inc ADR | Long | 2.9% | +0.49% | $110.3M |
Atlassian Corp A | Long | 2.8% | +0.49% | $105.7M |
NVIDIA Corp | Long | 2.7% | +0.49% | $104.6M |
DoorDash Inc Ordinary Shares - Class A | Long | 2.7% | +0.49% | $102.5M |
Micron Technology Inc | Long | 2.6% | +0.49% | $100.2M |
Datadog Inc Class A | Long | 2.6% | +0.49% | $99.9M |
Marvell Technology Inc | Long | 2.6% | +0.49% | $99.1M |
Autodesk Inc | Long | 2.5% | +0.49% | $97.1M |
Palo Alto Networks Inc | Long | 2.5% | +0.49% | $96.8M |
Zscaler Inc | Long | 2.5% | +0.49% | $95.7M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | NASDAQ US-100 Technology Sector TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 19, 2006 |
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.
| Total Net Assets | $3.8B |
|---|---|
| Shares Out. | 20.3M |
| Net Asset Value (NAV) | $199.62 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 32.5 |
| Dividend Yield | 0.05% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |