NasdaqGM - Delayed Quote USD

First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)

176.23 -4.53 (-2.51%)
At close: September 6 at 4:00 PM EDT
178.68 +2.45 (+1.39%)
After hours: September 6 at 7:48 PM EDT
Loading Chart for QTEC
DELL
  • Previous Close 180.76
  • Open 180.65
  • Bid 165.52 x 200
  • Ask 191.78 x 200
  • Day's Range 175.39 - 180.68
  • 52 Week Range 136.99 - 206.52
  • Volume 182,426
  • Avg. Volume 111,798
  • Net Assets 3.97B
  • NAV 180.79
  • PE Ratio (TTM) 32.78
  • Yield 0.05%
  • YTD Daily Total Return 3.04%
  • Beta (5Y Monthly) 1.34
  • Expense Ratio (net) 0.57%

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.

First Trust Advisors L.P.

Fund Family

Technology

Fund Category

3.97B

Net Assets

2006-04-19

Inception Date

Performance Overview: QTEC

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Trailing returns as of 9/5/2024. Category is Technology.

YTD Return

QTEC
3.04%
Category
12.42%
?

1-Year Return

QTEC
17.55%
Category
23.37%
?

3-Year Return

QTEC
2.43%
Category
0.84%
?

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Holdings: QTEC

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Top 10 Holdings (28.97% of Total Assets)

SymbolCompany% Assets
FTNT
Fortinet, Inc. 3.33%
WDAY
Workday, Inc. 3.06%
CTSH
Cognizant Technology Solutions Corporation 2.88%
PANW
Palo Alto Networks, Inc. 2.86%
ON
ON Semiconductor Corporation 2.85%
DASH
DoorDash, Inc. 2.84%
AAPL
Apple Inc. 2.83%
ZS
Zscaler, Inc. 2.81%
MDB
MongoDB, Inc. 2.76%
TXN
Texas Instruments Incorporated 2.76%

Sector Weightings

Recent News: QTEC

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Research Reports: QTEC

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