QTEC
First Trust NASDAQ-100-Tech Sector ETF
NASDAQ US-100 Technology Sector TR USD
NAV as of
4 Week: 117.85 - 125.71
52 Week: 98.17 - 157.87
Latest Closing Price
125.71
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 19.45 | 1.87 | 10.39 |
| 1 Day | 1.17 | 0.00 | 0.00 |
| 1 Week | 3.55 | 3.63 | 0.98 |
| 1 Month | 5.67 | 6.91 | 0.82 |
| 3 Months | 15.43 | 15.15 | 1.02 |
| 6 Months | 13.23 | 25.20 | 0.53 |
| 1 Year | -15.63 | 38.58 | -0.41 |
| 2 Years | -10.59 | 47.03 | -0.23 |
| 3 Years | 69.88 | 57.13 | 1.22 |
| 5 Years | 56.36 | 70.22 | 0.80 |
| 10 Years | 352.68 | 79.64 | 4.43 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 38.1330 | 24.8177 | -1.3817 | 25.2904 | 37.8543 | -4.7179 | 48.3781 | 38.8210 | 26.9398 | -39.8119 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 34.0000 | 11.0000 | 88.0000 | 5.0000 | 38.0000 | 63.0000 | 17.0000 | 84.0000 | 21.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.0828 |
| 22/09/2022 | 29/09/2022 | 0.0451 |
| 23/06/2022 | 29/06/2022 | 0.0240 |
| 24/03/2022 | 30/03/2022 | 0.0110 |
| 22/12/2021 | 30/12/2021 | 0.0124 |
| 23/06/2021 | 29/06/2021 | 0.0095 |
| 24/03/2021 | 30/03/2021 | 0.0070 |
| 23/12/2020 | 30/12/2020 | 0.1118 |
| 24/06/2020 | 29/06/2020 | 0.1882 |
| 25/03/2020 | 30/03/2020 | 0.1773 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 1,560,729,149
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Skyworks Solutions Inc | 3.0807 | 795,874 | 0 | 78,568,681 |
| 2 | NVIDIA Corp | 3.0209 | 367,550 | 0 | 77,042,156 |
| 3 | Advanced Micro Devices Inc | 2.9940 | 2,112,202 | 0 | 76,356,102 |
| 4 | Lam Research Corp | 2.9397 | 269,736 | 0 | 74,973,121 |
| 5 | Apple Inc | 2.9391 | 291,513 | 0 | 74,956,738 |
| 6 | Intel Corp | 2.8239 | 1,251,411 | 0 | 72,018,703 |
| 7 | NXP Semiconductors NV | 2.8179 | 605,650 | 0 | 71,866,429 |
| 8 | Citrix Systems Inc | 2.7921 | 654,545 | 0 | 71,207,951 |
| 9 | Qualcomm Inc | 2.7824 | 830,341 | 0 | 70,960,942 |
| 10 | KLA Corp | 2.7525 | 408,168 | 0 | 70,196,733 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 21.86 |
| Large | 58.55 |
| Medium | 19.43 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.9202
Price/Book*
4.1220
Price/Sales*
4.7200
Price/Cash Flow*
13.8100
Dividend Yield*
1.0083
Growth Measures
Long-Term Earnings
10.1623
Historical Earnings
14.1922
Sales Growth
16.8591
Cash-Flow Growth
7.8549
Book-Value Growth
16.7218
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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