First Trust NASDAQ-100-Technology Sector Index FundNASDAQ:QTEC
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- LAST PRICE196.94
- TODAY'S CHANGE (%)1.48 (0.76%)
- Bid / Lots193.61/ 10
- Ask / Lots198.80/ 10
- Open / Previous Close195.48 / 195.46
- Day Range
- 52 Week Range
- Volume99,598
- Overall Morningstar Rating3 out of 5 Starsout of 419 funds
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| Time | Volume | QTEC |
|---|---|---|
| 09:32 ET | 1291 | 195.48 |
| 09:33 ET | 800 | 196.26 |
| 09:35 ET | 400 | 196.1 |
| 09:37 ET | 100 | 196.31 |
| 09:44 ET | 876 | 196.445 |
| 09:48 ET | 100 | 196.61 |
| 09:51 ET | 301 | 196.43 |
| 09:57 ET | 1283 | 196.27 |
| 10:00 ET | 124 | 196.405 |
| 10:02 ET | 1037 | 196.42 |
| 10:04 ET | 100 | 196.4 |
| 10:06 ET | 200 | 195.93 |
| 10:09 ET | 174 | 195.9751 |
| 10:11 ET | 1135 | 195.54 |
| 10:18 ET | 500 | 195.33 |
| 10:20 ET | 107 | 195.6016 |
| 10:22 ET | 300 | 195.67 |
| 10:24 ET | 400 | 195.41 |
| 10:31 ET | 268 | 195.36 |
| 10:33 ET | 705 | 195.555 |
| 10:36 ET | 471 | 195.42 |
| 10:38 ET | 100 | 195.6939 |
| 10:45 ET | 100 | 196.12 |
| 10:49 ET | 240 | 196.18 |
| 10:51 ET | 100 | 196.05 |
| 10:54 ET | 100 | 196.06 |
| 11:03 ET | 100 | 196.08 |
| 11:09 ET | 200 | 195.91 |
| 11:16 ET | 200 | 195.82 |
| 11:18 ET | 200 | 195.95 |
| 11:21 ET | 100 | 195.471 |
| 11:23 ET | 133 | 195.64 |
| 11:25 ET | 100 | 195.76 |
| 11:34 ET | 100 | 195.62 |
| 11:38 ET | 106 | 195.6552 |
| 11:39 ET | 433 | 195.825 |
| 11:41 ET | 292 | 195.9936 |
| 11:43 ET | 100 | 195.82 |
| 11:52 ET | 100 | 196.21 |
| 11:57 ET | 101 | 196.47 |
| 12:01 ET | 200 | 196.44 |
| 12:08 ET | 573 | 196.4987 |
| 12:14 ET | 100 | 196.4592 |
| 12:17 ET | 100 | 196.62 |
| 12:19 ET | 615 | 196.635 |
| 12:24 ET | 300 | 196.6267 |
| 12:26 ET | 140 | 196.6242 |
| 12:28 ET | 150 | 196.7118 |
| 12:33 ET | 100 | 196.51 |
| 12:35 ET | 1110 | 196.42 |
| 12:39 ET | 434 | 196.5049 |
| 12:46 ET | 100 | 196.585 |
| 12:50 ET | 200 | 196.58 |
| 01:06 ET | 1832 | 196.9716 |
| 01:08 ET | 100 | 196.94 |
| 01:09 ET | 600 | 197.02 |
| 01:13 ET | 600 | 197.065 |
| 01:18 ET | 500 | 197.055 |
| 01:26 ET | 100 | 197.201 |
| 01:29 ET | 100 | 197.2 |
| 01:31 ET | 7761 | 197.08 |
| 01:33 ET | 500 | 197.13 |
| 01:36 ET | 200 | 197.13 |
| 01:40 ET | 205 | 196.926 |
| 01:44 ET | 300 | 196.825 |
| 01:45 ET | 500 | 196.81 |
| 01:47 ET | 683 | 196.89 |
| 01:49 ET | 100 | 196.975 |
| 01:51 ET | 1000 | 196.83 |
| 02:00 ET | 100 | 196.94 |
| 02:02 ET | 200 | 197 |
| 02:03 ET | 100 | 196.88 |
| 02:07 ET | 100 | 196.86 |
| 02:09 ET | 100 | 196.84 |
| 02:12 ET | 300 | 196.8 |
| 02:14 ET | 280 | 196.77 |
| 02:18 ET | 350 | 196.54 |
| 02:20 ET | 100 | 196.44 |
| 02:21 ET | 200 | 196.51 |
| 02:23 ET | 600 | 196.6 |
| 02:27 ET | 1100 | 196.73 |
| 02:30 ET | 100 | 196.74 |
| 02:32 ET | 500 | 196.6912 |
| 02:36 ET | 100 | 196.79 |
| 02:39 ET | 100 | 196.93 |
| 02:43 ET | 350 | 196.731 |
| 02:45 ET | 100 | 196.69 |
| 02:52 ET | 100 | 196.81 |
| 02:54 ET | 185 | 196.7917 |
| 02:56 ET | 200 | 196.84 |
| 02:57 ET | 10400 | 196.93 |
| 02:59 ET | 100 | 196.91 |
| 03:01 ET | 100 | 196.95 |
| 03:03 ET | 100 | 196.79 |
| 03:06 ET | 100 | 196.78 |
| 03:08 ET | 100 | 196.82 |
| 03:10 ET | 750 | 196.79 |
| 03:12 ET | 4281 | 196.77 |
| 03:14 ET | 367 | 196.5838 |
| 03:15 ET | 200 | 196.69 |
| 03:17 ET | 100 | 196.745 |
| 03:21 ET | 100 | 196.77 |
| 03:28 ET | 600 | 196.75 |
| 03:30 ET | 538 | 196.84 |
| 03:32 ET | 12136 | 196.9 |
| 03:33 ET | 200 | 196.81 |
| 03:35 ET | 100 | 196.76 |
| 03:42 ET | 230 | 196.81 |
| 03:44 ET | 125 | 196.845 |
| 03:48 ET | 200 | 196.825 |
| 03:50 ET | 200 | 196.96 |
| 03:51 ET | 1550 | 197.05 |
| 03:53 ET | 1700 | 197.18 |
| 03:55 ET | 1517 | 197.17 |
| 03:57 ET | 605 | 197.2232 |
| 04:00 ET | 1670 | 196.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.06% |
| 08/27/2024 | 0.01% |
| 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% |
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.
Asset Class
| US Stock | 90.2% |
|---|---|
| Non-US Stock | 9.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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) | $195.68 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 32.5 |
| Dividend Yield | 0.05% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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% |