QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
1W: +1.7%
1M: +10.0%
3M: +4.8%
YTD: +45.1%
1Y: +45.3%
3Y: +135.2%
5Y: +102.2%
$336.34
+2.68 (+0.80%)
Weekly Expected Move ±2.9%
$317
$327
$336
$346
$356
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings47
Top 10 Wt25.1%
Volume121,597
Avg Volume274,058
Beta1.43
Portfolio Fundamentals
P/E31.1
P/B10.9
Div Yield0.43%
ROE39.8%
% Profitable88%
Inception2006-04-19
Sector Allocation
Technology
89.8%
Communication Services
6.4%
Consumer Cyclical
1.9%
Industrials
1.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Intel Corporation | INTC | 2.78% | $112.2M | 933,443 |
| 2 | Advanced Micro Devices, Inc. | AMD | 2.69% | $108.6M | 177,492 |
| 3 | Meta Platforms, Inc. (Class A) | META | 2.62% | $105.9M | 145,976 |
| 4 | Marvell Technology, Inc. | MRVL | 2.58% | $104.3M | 394,761 |
| 5 | Arm Holdings Plc | ARM | 2.48% | $100.0M | 345,373 |
| 6 | Astera Labs, Inc. | ALAB | 2.48% | $100.2M | 281,358 |
| 7 | Datadog, Inc. (Class A) | DDOG | 2.39% | $96.5M | 352,467 |
| 8 | Strategy Incorporated (Class A) | MSTR | 2.38% | $96.2M | 628,514 |
| 9 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 2.37% | $95.8M | 361,716 |
| 10 | Teradyne, Inc. | TER | 2.37% | $95.7M | 238,829 |