QTEC
First Trust NASDAQ-100-Tech Sector ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 53.89 | 1.54 | 34.92 |
| 1 Day | 1.81 | 0.00 | 0.00 |
| 1 Week | 0.01 | 2.65 | 0.00 |
| 1 Month | 9.14 | 5.52 | 1.66 |
| 3 Months | 6.84 | 10.60 | 0.65 |
| 6 Months | 15.84 | 15.66 | 1.01 |
| 1 Year | 48.78 | 24.91 | 1.96 |
| 2 Years | -7.97 | 47.87 | -0.17 |
| 3 Years | 19.27 | 53.45 | 0.36 |
| 5 Years | 130.76 | 70.06 | 1.87 |
| 10 Years | 373.82 | 81.01 | 4.61 |
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 |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0313 |
| 26/06/2023 | 29/06/2023 | 0.0592 |
| 23/03/2023 | 30/03/2023 | 0.1173 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 22.23 |
| Large | 45.74 |
| Medium | 28.46 |
| 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*
22.3575
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
| 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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