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

192.54 -1.22 (-0.63%)
At close: October 16 at 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 10.45%
5y Average Return 16.75%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
QTECCategory AverageQTECCategory AverageQTECCategory Average
Alpha -0.93 -4.62 3.87 2.62 6.48 5.63
BETA 1.33 1.29 1.18 1.21 1.21 1.2
Mean Annual Return 0.83 0.5 1.57 1.49 1.53 1.45
R-squared 68.74 67.86 72.39 69.95 71.94 69.87
Standard Deviation 26.53 26.16 24.05 25.36 21.07 21.54
Sharpe Ratio 0.23 0.1 0.68 0.62 0.79 0.74
Treynor Ratio 2.17 -0.62 12.5 11.28 12.92 12.1

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