QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
1W: -0.7%
1M: +15.0%
3M: +26.4%
YTD: +24.5%
1Y: +45.3%
3Y: +132.9%
5Y: +111.6%
$293.92
+5.50 (+1.91%)
Weekly Expected Move ±3.6%
$269
$280
$290
$301
$311
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings46
Top 10 Wt0.0%
Volume83,058
Avg Volume218,003
Beta1.48
Portfolio Fundamentals
P/E34.1
P/B12.3
Div Yield0.49%
ROE39.4%
% Profitable87%
Inception2006-05-02
Sector Allocation
Technology
0.0%
Communication Services
0.0%
Consumer Cyclical
0.0%
Other
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DoorDash, Inc. (Class A) | DASH | 0.00% | $60.0M | 368,837 |
| 2 | Adobe Incorporated | ADBE | 0.00% | $59.5M | 232,821 |
| 3 | Meta Platforms, Inc. (Class A) | META | 0.00% | $59.5M | 97,320 |
| 4 | PDD Holdings Inc. (ADR) | PDD | 0.00% | $57.0M | 600,630 |
| 5 | Autodesk, Inc. | ADSK | 0.00% | $56.7M | 232,971 |
| 6 | Thomson Reuters Corporation | TRI | 0.00% | $54.8M | 608,758 |
| 7 | Workday, Inc. (Class A) | WDAY | 0.00% | $54.8M | 424,937 |
| 8 | Roper Technologies, Inc. | ROP | 0.00% | $54.1M | 163,353 |
| 9 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $51.8M | 383,426 |
| 10 | Intuit Inc. | INTU | 0.00% | $51.1M | 126,821 |