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

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88.84 -0.48  -0.54% NASDAQ Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.45% 6.44% 4.45% 8
3M 0.77% 0.72% 2.25% 64
6M 22.37% 22.25% 17.45% 20
YTD 30.95% 31.03% 27.06% 26
1Y 10.95% 10.86% 5.83% 28
3Y 26.00% 25.96% 21.61% 20
5Y 18.37% 18.34% 15.63% 29
10Y 19.08% 19.08% 16.59% 15
15Y -- -- 11.58% --
20Y -- -- 5.84% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 July 18, 2019

Region Exposure

Americas 90.06%
North America 90.06%
Latin America 0.00%
Greater Europe 2.78%
United Kingdom 0.00%
Europe Developed 2.78%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 7.16%
Market Classification
% Developed Markets 92.84%
% Emerging Markets 7.16%
As of July 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 100.0%
Utilities 0.00%
As of July 18, 2019

Stock Market Capitalization

Giant 37.53%
Large 37.89%
Medium 24.58%
Small 0.00%
Micro 0.00%
As of July 18, 2019

Stock Style Exposure

Large Cap Value 5.37%
Large Cap Blend 28.13%
Large Cap Growth 41.03%
Mid Cap Value 6.30%
Mid Cap Blend 16.42%
Mid Cap Growth 2.74%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MU Micron Technology Inc 3.33% 45.52 +1.90%
WDC Western Digital Corp 3.27% 52.46 -0.79%
KLAC KLA Corp 2.90% 131.96 -1.09%
AMD Advanced Micro Devices Inc 2.81% 32.51 -1.48%
NVDA NVIDIA Corp 2.78% 168.44 -1.02%
AMAT Applied Materials Inc 2.78% 47.81 -0.75%
ASML ASML Holding NV ADR 2.77% 223.62 -1.34%
SYMC Symantec Corp 2.73% 22.27 -3.17%
XLNX Xilinx Inc 2.71% 122.70 -0.13%
MCHP Microchip Technology Inc 2.70% 92.31 -0.64%
As of July 18, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
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%

Manager Info

Name Tenure
Chris Peterson 3.12 yrs
Daniel Lindquist 13.04 yrs
David McGarel 13.04 yrs
Jon Erickson 13.04 yrs
Roger Testin 13.04 yrs
Stan Ueland 12.48 yrs

Net Fund Flows

1M -19.55M
3M -49.08M
6M -2.892M
YTD -2.892M
1Y -271.01M
3Y 1.140B
5Y 1.149B
10Y 1.250B
As of June 30, 2019

Risk Info

Beta (5Y) 1.296
Max Drawdown (All) 58.86%
Historical Sharpe Ratio (10Y) 1.158
Historical Sortino (All) 0.77
30-Day Rolling Volatility 17.37%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 17.92%

Fundamentals

Dividend Yield TTM (7-19-19) 0.69%
30-Day SEC Yield (6-28-19) 0.81%
7-Day SEC Yield --
Weighted Average PE Ratio 20.69
Weighted Average Price to Sales Ratio 3.997
Weighted Average Price to Book Ratio 4.501
Weighted Median ROE 27.99%
Weighted Median ROA 12.93%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 18.36
Forecasted Price to Sales Ratio 3.572
Forecasted Price to Book Ratio 4.083
Number of Holdings 40
As of July 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.64%
Forecasted Book Value Growth 8.41%
Forecasted Cash Flow Growth 24.76%
Forecasted Earnings Growth 26.69%
Forecasted Revenue Growth 12.17%
As of July 18, 2019

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

Excel Add-In Codes

  • Name: =YCI("QTEC","name")
  • Broad Asset Class: =YCI("QTEC", "broad_asset_class")
  • Broad Category: =YCI("QTEC", "broad_category_group")
  • Prospectus Objective: =YCI("QTEC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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