QTEC

First Trust NASDAQ-100-Tech Sector ETF

NASDAQ US-100 Technology Sector TR USD

NAV as of 28-Nov-2023

160.0200

4 Week: 147.68 - 162.62

52 Week: 102.26 - 162.62

Latest Closing Price

161.95

Premium / Discount

-0.04

Expense Ratio

0.57%

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 TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 Advisors L.P.
Asset Under Management:
3,128,727,043
Launch Date:
18/04/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
39
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD53.891.5434.92
1 Day1.810.000.00
1 Week0.012.650.00
1 Month9.145.521.66
3 Months6.8410.600.65
6 Months15.8415.661.01
1 Year48.7824.911.96
2 Years-7.9747.87-0.17
3 Years19.2753.450.36
5 Years130.7670.061.87
10 Years373.8281.014.61

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 38.133024.8177-1.381725.290437.8543-4.717948.378138.821026.9398-39.8119
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 34.000011.000088.00005.000038.000063.000017.000084.000021.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0313
26/06/202329/06/20230.0592
23/03/202330/03/20230.1173
22/12/202229/12/20220.0828
22/09/202229/09/20220.0451
23/06/202229/06/20220.0240
24/03/202230/03/20220.0110
22/12/202130/12/20210.0124
23/06/202129/06/20210.0095
24/03/202130/03/20210.0070

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 3,128,727,043

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
Giant22.23
Large45.74
Medium28.46
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.3575

Price/Book*

4.7770

Price/Sales*

5.5156

Price/Cash Flow*

17.2665

Dividend Yield*

0.8183

Growth Measures

Long-Term Earnings

9.8480

Historical Earnings

16.6737

Sales Growth

17.1355

Cash-Flow Growth

10.3490

Book-Value Growth

17.3908

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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