QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
1W: -6.1%
1M: -8.0%
3M: +11.1%
YTD: +25.5%
1Y: +33.9%
3Y: +93.6%
5Y: +87.9%
$291.25
-5.34 (-1.80%)
Weekly Expected Move ±4.9%
$266
$281
$295
$310
$324
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings48
Top 10 Wt0.0%
Volume218,275
Avg Volume281,441
Beta1.67
Portfolio Fundamentals
P/E32.7
P/B11.8
Div Yield0.46%
ROE39.6%
% Profitable88%
Inception2006-05-02
Sector Allocation
Technology
0.0%
Communication Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Applied Materials, Inc. | AMAT | 0.00% | $127.1M | 161,807 |
| 2 | Palo Alto Networks, Inc. | PANW | 0.00% | $122.6M | 354,554 |
| 3 | Roper Technologies, Inc. | ROP | 0.00% | $120.4M | 163,353 |
| 4 | Fortinet, Inc. | FTNT | 0.00% | $117.8M | 709,761 |
| 5 | KLA Corporation | KLAC | 0.00% | $116.9M | 38,551 |
| 6 | ASML Holding N.V. (New York Registry Shares) | ASML | 0.00% | $116.3M | 43,860 |
| 7 | DoorDash, Inc. (Class A) | DASH | 0.00% | $115.8M | 368,837 |
| 8 | Apple Inc. | AAPL | 0.00% | $113.8M | 232,971 |
| 9 | Thomson Reuters Corporation | TRI | 0.00% | $111.2M | 608,758 |
| 10 | Advanced Micro Devices, Inc. | AMD | 0.00% | $107.9M | 286,965 |