QTEC First Trust NASDAQ-100-Tech Sector ETF
NASDAQ US-100 Technology Sector TR USD

NAV as of 16-May-2022

121.3600

4 Week: 116.80 - 143.11

52 Week: 116.80 - 180.39

Latest Closing Price

125.01

Premium / Discount

-0.01

Expense Ratio

0.56%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,790,008,118
Launch Date:
18/04/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.632.78-10.31
1 Day3.010.000.00
1 Week3.208.440.38
1 Month-10.4115.77-0.66
3 Months-16.0223.20-0.69
6 Months-30.3628.72-1.06
1 Year-10.6931.02-0.34
2 Years31.3141.220.76
3 Years50.9256.080.91
5 Years101.6963.491.60
10 Years402.4574.125.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.006738.133024.8177-1.381725.290437.8543-4.717948.378138.821026.9398
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000034.000011.000088.00005.000038.000063.000017.000084.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0110
22/12/202130/12/20210.0124
23/06/202129/06/20210.0095
24/03/202130/03/20210.0070
23/12/202030/12/20200.1118
24/06/202029/06/20200.1882
25/03/202030/03/20200.1773
12/12/201930/12/20190.2216
24/09/201929/09/20190.1988
13/06/201927/06/20190.1437

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 1,790,008,118

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Skyworks Solutions Inc3.0807795,874078,568,681
2NVIDIA Corp3.0209367,550077,042,156
3Advanced Micro Devices Inc2.99402,112,202076,356,102
4Lam Research Corp2.9397269,736074,973,121
5Apple Inc2.9391291,513074,956,738
6Intel Corp2.82391,251,411072,018,703
7NXP Semiconductors NV2.8179605,650071,866,429
8Citrix Systems Inc2.7921654,545071,207,951
9Qualcomm Inc2.7824830,341070,960,942
10KLA Corp2.7525408,168070,196,733

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.91
Large55.04
Medium22.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.3756

Price/Book*

4.8257

Price/Sales*

5.2929

Price/Cash Flow*

13.2968

Dividend Yield*

0.7572

Growth Measures

Long-Term Earnings

15.0229

Historical Earnings

21.3070

Sales Growth

15.4670

Cash-Flow Growth

24.8132

Book-Value Growth

18.6614

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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