First Trust NASDAQ-100-Tech Sector ETF (QTEC)

105.24 +0.22  +0.21% NASDAQ Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 105.22
Discount or Premium to NAV 0.02%
Turnover Ratio 21.00%
1 Year Fund Level Flows 53.33M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.96% 6.89% 7.32% 66
3M 18.17% 18.16% 16.65% 32
6M 19.41% 19.44% 13.85% 25
YTD 5.13% 5.14% 5.74% 69
1Y 48.62% 48.65% 37.33% 17
3Y 25.70% 25.71% 22.40% 37
5Y 21.20% 21.19% 18.43% 30
10Y 18.46% 18.49% 15.77% 17
15Y -- -- 11.73% --
20Y -- -- 4.20% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 89.70%
North America 89.70%
Latin America 0.00%
Greater Europe 2.45%
United Kingdom 0.00%
Europe Developed 2.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 7.85%
Market Classification
% Developed Markets 92.15%
% Emerging Markets 7.85%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 10.47%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.46%
Industrials 0.00%
Real Estate 0.00%
Technology 87.07%
Utilities 0.00%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 34.37%
Large 42.89%
Medium 22.74%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 5.15%
Large Cap Blend 28.48%
Large Cap Growth 42.65%
Mid Cap Value 2.83%
Mid Cap Blend 10.43%
Mid Cap Growth 10.46%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NTES NetEase Inc ADR 2.74% 349.82 -0.09%
AAPL Apple Inc 2.69% 318.73 +1.11%
AMD Advanced Micro Devices Inc 2.69% 50.93 +2.33%
WDC Western Digital Corp 2.68% 68.26 -0.60%
VRSN VeriSign Inc 2.65% 214.00 +0.22%
BIDU Baidu Inc ADR 2.61% 139.61 +0.09%
WDAY Workday Inc Class A 2.61% 181.06 -0.94%
FB Facebook Inc A 2.56% 222.14 +0.17%
SNPS Synopsys Inc 2.55% 151.86 +1.45%
SPLK Splunk Inc 2.53% 157.96 -1.47%
As of Jan. 16, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ US-100 Technology Sector TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 13.54 yrs
David McGarel 13.54 yrs
Jon Erickson 13.54 yrs
Roger Testin 13.54 yrs
Stan Ueland 12.99 yrs

Net Fund Flows

1M 51.31M
3M 85.51M
6M 56.22M
YTD 53.33M
1Y 53.33M
3Y -12.06M
5Y 1.094B
10Y 1.251B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.306
Max Drawdown (All) 58.86%
Historical Sharpe Ratio (10Y) 1.056
Historical Sortino (All) 0.8349
30-Day Rolling Volatility 12.03%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 17.07%

Fundamentals

Dividend Yield TTM (1-17-20) 0.65%
30-Day SEC Yield (12-31-19) 0.68%
7-Day SEC Yield --
Weighted Average PE Ratio 28.58
Weighted Average Price to Sales Ratio 4.787
Weighted Average Price to Book Ratio 5.891
Weighted Median ROE 26.86%
Weighted Median ROA 11.73%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 23.43
Forecasted Price to Sales Ratio 4.402
Forecasted Price to Book Ratio 5.620
Number of Holdings 42
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.01%
Forecasted Book Value Growth 7.43%
Forecasted Cash Flow Growth 23.59%
Forecasted Earnings Growth 19.95%
Forecasted Revenue Growth 12.80%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/19/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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