First Trust NASDAQ-100-Technology Sector Index FundNASDAQ:QTEC
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- LAST PRICE195.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots184.96/ 2
- Ask / Lots207.31/ 2
- Open / Previous Close--- / 195.46
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 419 funds
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| Time | Volume | QTEC |
|---|---|---|
| 09:32 ET | 640 | 193.7644 |
| 09:35 ET | 6345 | 193.96 |
| 09:37 ET | 1900 | 193.49 |
| 09:39 ET | 863 | 193.15 |
| 09:42 ET | 264 | 193.44 |
| 09:55 ET | 1610 | 193.83 |
| 10:00 ET | 100 | 193.46 |
| 10:02 ET | 424 | 193.535 |
| 10:08 ET | 600 | 192.76 |
| 10:15 ET | 100 | 193.68 |
| 10:22 ET | 300 | 194.025 |
| 10:24 ET | 1100 | 193.89 |
| 10:26 ET | 300 | 193.52 |
| 10:29 ET | 300 | 192.92 |
| 10:31 ET | 1100 | 192.61 |
| 10:33 ET | 100 | 192.35 |
| 10:38 ET | 530 | 192.79 |
| 10:40 ET | 100 | 192.44 |
| 10:42 ET | 100 | 192.55 |
| 10:44 ET | 107 | 192.4499 |
| 10:45 ET | 130 | 192.8395 |
| 10:47 ET | 400 | 192.93 |
| 10:51 ET | 103 | 193.425 |
| 10:54 ET | 400 | 193.45 |
| 11:00 ET | 200 | 194.02 |
| 11:02 ET | 267 | 194.1036 |
| 11:03 ET | 300 | 194.37 |
| 11:07 ET | 200 | 194.63 |
| 11:09 ET | 100 | 194.44 |
| 11:12 ET | 800 | 194.27 |
| 11:14 ET | 100 | 194.34 |
| 11:20 ET | 525 | 194.46 |
| 11:25 ET | 100 | 194.745 |
| 11:27 ET | 2203 | 194.98 |
| 11:32 ET | 160 | 195.4096 |
| 11:34 ET | 323 | 195.505 |
| 11:36 ET | 800 | 195.3 |
| 11:38 ET | 300 | 195.125 |
| 11:45 ET | 967 | 195.425 |
| 11:48 ET | 400 | 195.19 |
| 11:50 ET | 300 | 195.05 |
| 11:56 ET | 125 | 195.2286 |
| 12:01 ET | 100 | 195.22 |
| 12:12 ET | 100 | 195.578 |
| 12:14 ET | 100 | 195.55 |
| 12:15 ET | 200 | 195.517302 |
| 12:17 ET | 200 | 195.38 |
| 12:21 ET | 122 | 195.553 |
| 12:28 ET | 100 | 195.65 |
| 12:30 ET | 200 | 195.72 |
| 12:32 ET | 568 | 195.94 |
| 12:42 ET | 300 | 195.92 |
| 12:50 ET | 500 | 196.25 |
| 12:51 ET | 300 | 196.17 |
| 12:53 ET | 209 | 196.2375 |
| 12:57 ET | 100 | 196.09 |
| 01:00 ET | 100 | 195.98 |
| 01:02 ET | 120 | 196.0915 |
| 01:04 ET | 18735 | 196.03 |
| 01:06 ET | 700 | 196.02 |
| 01:09 ET | 557 | 196.3199 |
| 01:13 ET | 100 | 196.25 |
| 01:15 ET | 100 | 196.25 |
| 01:18 ET | 500 | 196.11 |
| 01:26 ET | 500 | 196.2592 |
| 01:27 ET | 100 | 196.27 |
| 01:29 ET | 300 | 196.18 |
| 01:31 ET | 100 | 196.35 |
| 01:33 ET | 142 | 196.37 |
| 01:38 ET | 100 | 196.35 |
| 01:40 ET | 400 | 196.15 |
| 01:42 ET | 124 | 196.0963 |
| 01:44 ET | 100 | 196.2 |
| 01:49 ET | 100 | 196.329 |
| 01:51 ET | 1100 | 196.12 |
| 01:58 ET | 214 | 196.305 |
| 02:05 ET | 100 | 196.3 |
| 02:07 ET | 100 | 196.319 |
| 02:14 ET | 354 | 196.0134 |
| 02:16 ET | 100 | 196.049 |
| 02:20 ET | 100 | 195.88 |
| 02:21 ET | 100 | 195.67 |
| 02:27 ET | 100 | 196.02 |
| 02:30 ET | 200 | 196 |
| 02:34 ET | 600 | 195.68 |
| 02:36 ET | 100 | 195.88 |
| 02:43 ET | 100 | 196.038 |
| 02:48 ET | 100 | 195.99 |
| 02:50 ET | 200 | 195.82 |
| 02:56 ET | 100 | 195.84 |
| 02:59 ET | 322 | 196.07 |
| 03:03 ET | 300 | 196.1 |
| 03:06 ET | 100 | 196.17 |
| 03:08 ET | 100 | 196.01 |
| 03:12 ET | 100 | 196.24 |
| 03:14 ET | 300 | 196.25 |
| 03:19 ET | 100 | 196.33 |
| 03:21 ET | 176 | 196.18 |
| 03:26 ET | 100 | 196.205 |
| 03:28 ET | 100 | 196.195 |
| 03:30 ET | 100 | 196.26 |
| 03:32 ET | 15290 | 196.25 |
| 03:33 ET | 100 | 196.27 |
| 03:35 ET | 302 | 196.2033 |
| 03:37 ET | 1627 | 196.03 |
| 03:39 ET | 200 | 196.045 |
| 03:42 ET | 654 | 196.01 |
| 03:44 ET | 600 | 195.85 |
| 03:46 ET | 100 | 195.88 |
| 03:48 ET | 15301 | 195.89 |
| 03:51 ET | 1000 | 195.615 |
| 03:53 ET | 2000 | 195.58 |
| 03:55 ET | 1200 | 195.58 |
| 03:57 ET | 1994 | 195.69 |
| 04:00 ET | 8454 | 195.46 |
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. | 20.4M |
| 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% |