First Trust NASDAQ-100-Technology Sector Index FundNASDAQ:QTEC
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- LAST PRICE196.30
- TODAY'S CHANGE (%)1.44 (0.74%)
- Bid / Lots192.76/ 10
- Ask / Lots199.90/ 10
- Open / Previous Close195.42 / 194.86
- Day Range
- 52 Week Range
- Volume68,309
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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|---|
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| Time | Volume | QTEC |
|---|---|---|
| 09:32 ET | 1853 | 195.22 |
| 09:33 ET | 100 | 195.485 |
| 09:42 ET | 100 | 195.71 |
| 09:50 ET | 1100 | 195.94 |
| 09:53 ET | 100 | 196.04 |
| 10:02 ET | 516 | 196.595 |
| 10:04 ET | 171 | 196.485 |
| 10:06 ET | 100 | 196.44 |
| 10:20 ET | 300 | 197.13 |
| 10:22 ET | 2000 | 197.303 |
| 10:24 ET | 150 | 197.0901 |
| 10:26 ET | 619 | 196.931 |
| 10:29 ET | 100 | 196.85 |
| 10:31 ET | 100 | 196.85 |
| 10:40 ET | 100 | 196.96 |
| 10:54 ET | 100 | 196.95 |
| 10:58 ET | 295 | 197.02 |
| 11:03 ET | 1800 | 197.16 |
| 11:07 ET | 100 | 197.2 |
| 11:12 ET | 100 | 197.15 |
| 11:21 ET | 444 | 197.03 |
| 11:23 ET | 200 | 197.17 |
| 11:27 ET | 300 | 197.2 |
| 11:32 ET | 100 | 197.2122 |
| 11:38 ET | 100 | 196.88 |
| 11:45 ET | 100 | 196.79 |
| 11:52 ET | 400 | 196.88 |
| 11:56 ET | 100 | 196.815 |
| 11:57 ET | 100 | 196.721 |
| 11:59 ET | 600 | 196.75 |
| 12:01 ET | 200 | 196.71 |
| 12:06 ET | 1100 | 196.45 |
| 12:08 ET | 100 | 196.49 |
| 12:12 ET | 938 | 196.38 |
| 12:14 ET | 200 | 196.43 |
| 12:24 ET | 100 | 196.44 |
| 12:37 ET | 100 | 196.535 |
| 12:46 ET | 13708 | 196.371 |
| 12:48 ET | 300 | 196.37 |
| 12:50 ET | 263 | 196.33 |
| 12:51 ET | 3788 | 196.555 |
| 12:55 ET | 466 | 196.36 |
| 12:57 ET | 2039 | 196.35 |
| 01:00 ET | 17604 | 196.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -0.13% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.05% |
| 10/08/2024 Largest Discount | -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 Largest Discount | -0.13% |
| 11/25/2024 | -0.01% |
| 11/26/2024 | 0.09% |
| 11/27/2024 | -0.09% |
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) | $195.03 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 32.5 |
| Dividend Yield | 0.04% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| 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% |