QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
1W: -1.3%
1M: -1.1%
3M: -6.0%
YTD: -4.7%
1Y: +18.0%
3Y: +78.1%
5Y: +59.0%
$216.43
-4.42 (-2.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings46
Top 10 Wt—%
Beta1.46
% Profitable85%
Coverage0%
Portfolio Valuation
P/E30.8
P/B10.1
P/S9.0
EV/EBITDA22.8
P/FCF35.6
PEG1.61
Profitability & Returns
Gross Margin59.8%
Net Margin29.0%
ROE36.9%
ROA20.8%
ROIC34.0%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov68.7x
Current Ratio1.81
Quick Ratio1.71
Growth (YoY)
Revenue+19.2%
Net Income+29.2%
EPS+30.0%
FCF+38.4%
EBITDA+31.6%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.7
Altman Z17.41
IS Quality78.2
IS Overall68.6
IS Value39.3
Median P/E31.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 0.0% | -0.8 |
| Communication Services | 4 | 0.0% | 36.6 |
| Industrials | 2 | 0.0% | 25.6 |
| Consumer Cyclical | 1 | 0.0% | 9.9 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Applovin Corp. (Class A) | APP | 0.00% | $44.2M | 91,963 | 40.0 | $147.6B | Technology |
| 2 | Western Digital Corporation | WDC | 0.00% | $126.8M | 366,353 | 25.0 | $100.4B | Technology |
| 3 | Roper Technologies, Inc. | ROP | 0.00% | $57.5M | 149,080 | 24.6 | $37.3B | Industrials |
| 4 | QUALCOMM Incorporated | QCOM | 0.00% | $54.3M | 378,540 | 26.3 | $139.2B | Technology |
| 5 | Cognizant Technology Solutions Corporation | CTSH | 0.00% | $52.2M | 776,715 | 13.1 | $28.9B | Technology |
| 6 | Shopify Inc. (Class A) | SHOP | 0.00% | $52.3M | 391,220 | 124.0 | $154.5B | Technology |
| 7 | Thomson Reuters Corporation | TRI | 0.00% | $51.3M | 503,983 | 26.7 | $38.9B | Industrials |
| 8 | Adobe Incorporated | ADBE | 0.00% | $50.1M | 186,419 | 13.8 | $97.4B | Technology |
| 9 | DoorDash, Inc. (Class A) | DASH | 0.00% | $49.3M | 283,198 | 71.4 | $66.4B | Communication Services |
| 10 | Intuit Inc. | INTU | 0.00% | $49.1M | 98,822 | 27.9 | $118.8B | Technology |
| 11 | Zscaler, Inc. | ZS | 0.00% | $48.4M | 285,269 | -334.8 | $22.4B | Technology |
| 12 | Workday, Inc. (Class A) | WDAY | 0.00% | $44.2M | 303,432 | 48.4 | $33.7B | Technology |
| 13 | Microsoft Corporation | MSFT | 0.00% | $58.0M | 136,523 | 22.9 | $2.8T | Technology |
| 14 | Alphabet Inc. (Class C) | GOOG | 0.00% | $35.9M | 107,481 | 26.0 | $3.5T | Communication Services |
| 15 | Atlassian Corporation (Class A) | TEAM | 0.00% | $33.6M | 411,866 | -94.5 | $17.5B | Technology |
| 16 | ASML Holding N.V. (New York Registry Shares) | ASML | 0.00% | $93.7M | 62,820 | 46.9 | $537.2B | Technology |
| 17 | Intel Corporation | INTC | 0.00% | $90.9M | 1,801,718 | -821.2 | $235.7B | Technology |
| 18 | KLA Corporation | KLAC | 0.00% | $87.9M | 53,256 | 42.8 | $202.8B | Technology |
| 19 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $84.5M | 70,791 | 85.8 | $54.9B | Technology |
| 20 | Arm Holdings Plc | ARM | 0.00% | $82.5M | 581,770 | 210.1 | $166.8B | Technology |
| 21 | Analog Devices, Inc. | ADI | 0.00% | $81.9M | 241,726 | 57.4 | $157.2B | Technology |
| 22 | Texas Instruments Incorporated | TXN | 0.00% | $77.4M | 376,307 | 35.4 | $179.2B | Technology |
| 23 | Marvell Technology, Inc. | MRVL | 0.00% | $77.1M | 788,908 | 31.0 | $86.1B | Technology |
| 24 | Fortinet, Inc. | FTNT | 0.00% | $75.0M | 826,760 | 32.4 | $58.7B | Technology |
| 25 | NVIDIA Corporation | NVDA | 0.00% | $71.5M | 366,536 | 35.2 | $4.3T | Technology |
| 26 | Lam Research Corporation | LRCX | 0.00% | $98.4M | 385,089 | 44.1 | $291.5B | Technology |
| 27 | Microchip Technology Incorporated | MCHP | 0.00% | $70.6M | 1,022,019 | -364.2 | $35.3B | Technology |
| 28 | Advanced Micro Devices, Inc. | AMD | 0.00% | $69.7M | 310,825 | 78.0 | $359.1B | Technology |
| 29 | Broadcom Inc. | AVGO | 0.00% | $68.1M | 194,909 | 59.5 | $1.5T | Technology |
| 30 | Datadog, Inc. (Class A) | DDOG | 0.00% | $67.0M | 472,535 | 410.2 | $43.6B | Technology |
| 31 | Synopsys, Inc. | SNPS | 0.00% | $66.9M | 143,056 | 59.0 | $78.6B | Technology |
| 32 | Meta Platforms, Inc. (Class A) | META | 0.00% | $66.7M | 100,702 | 23.1 | $1.5T | Communication Services |
| 33 | Apple Inc. | AAPL | 0.00% | $65.9M | 242,406 | 32.1 | $3.7T | Technology |
| 34 | Seagate Technology Holdings Plc | STX | 0.00% | $106.2M | 223,847 | 41.7 | $90.1B | Technology |
| 35 | Applied Materials, Inc. | AMAT | 0.00% | $100.9M | 258,723 | 35.2 | $293.1B | Technology |
| 36 | US Dollar Private | $USD | 0.00% | $1.9M | — | — | — | — |
| 37 | Micron Technology, Inc. | MU | 0.00% | $121.0M | 249,471 | 17.0 | $430.9B | Technology |
| 38 | NXP Semiconductors N.V. | NXPI | 0.00% | $61.6M | 293,186 | 24.8 | $49.9B | Technology |
| 39 | Strategy Incorporated (Class A) | MSTR | 0.00% | $60.8M | 402,495 | -9.8 | $38.6B | Technology |
| 40 | Autodesk, Inc. | ADSK | 0.00% | $59.8M | 221,072 | 45.6 | $49.9B | Technology |
| 41 | Cadence Design Systems, Inc. | CDNS | 0.00% | $66.1M | 210,661 | 68.9 | $76.7B | Technology |
| 42 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $58.3M | 343,052 | 218.6 | $355.1B | Technology |
| 43 | Palo Alto Networks, Inc. | PANW | 0.00% | $65.8M | 354,983 | 84.9 | $104.4B | Technology |
| 44 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.00% | $64.4M | 137,839 | -543.0 | $97.9B | Technology |
| 45 | PDD Holdings Inc. (ADR) | PDD | 0.00% | $64.5M | 605,783 | 9.9 | $143.6B | Consumer Cyclical |
| 46 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $36.2M | 107,988 | 26.0 | $3.5T | Communication Services |