NasdaqGM - Delayed Quote USD

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

181.14 +1.24 (+0.69%)
At close: April 24 at 4:00 PM EDT
182.90 +1.76 (+0.97%)
After hours: April 24 at 5:08 PM EDT
Loading Chart for QTEC
DELL
  • Previous Close 179.90
  • Open 182.14
  • Bid 180.92 x 300
  • Ask 181.33 x 300
  • Day's Range 180.01 - 183.10
  • 52 Week Range 119.57 - 196.30
  • Volume 92,408
  • Avg. Volume 120,709
  • Net Assets 4.01B
  • NAV 179.91
  • PE Ratio (TTM) 33.70
  • Yield 0.07%
  • YTD Daily Total Return 2.53%
  • 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

4.01B

Net Assets

2006-04-19

Inception Date

Performance Overview: QTEC

Trailing returns as of 4/23/2024. Category is Technology.

YTD Return

QTEC
2.53%
Category
8.66%
 

1-Year Return

QTEC
45.19%
Category
31.83%
 

3-Year Return

QTEC
6.07%
Category
3.17%
 

People Also Watch

Holdings: QTEC

Top 10 Holdings (26.14% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 3.08%
AVGO
Broadcom Inc. 2.61%
LRCX
Lam Research Corporation 2.60%
MRVL
Marvell Technology, Inc. 2.58%
ANSS
ANSYS, Inc. 2.58%
DASH
DoorDash, Inc. 2.57%
NXPI
NXP Semiconductors N.V. 2.54%
CDNS
Cadence Design Systems, Inc. 2.54%
CDW
CDW Corporation 2.53%
INTU
Intuit Inc. 2.53%

Sector Weightings

SectorQTEC
Technology   90.10%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: QTEC

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding NV

    Netherlands-based ASML Holdings N.V. provides advanced semiconductor capital equipment solutions. ASML manufactures ultraviolet lithography systems critical to the production of integrated circuits. The company, based in Europe's top technology hub near Eindhoven, has operations in Europe, the Americas, and Asia, and employs 33,000 people. The company supplies both primary semiconductor companies such as Intel and Samsung as well as merchant foundry companies such as Taiwan Semiconductor. Together with its partners, ASML is driving the development of more affordable, more powerful, and more energy-efficient chips and devices.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • ERF: Lowering target price to $14.00

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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