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

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69.99 -0.27  -0.38% NASDAQ Nov 20, 12:34 Delayed 2m USD
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QTEC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.30% -3.32% -5.26% 16
3M -9.87% -9.92% -8.29% 28
6M -9.62% -9.62% -6.28% 66
YTD -1.82% -1.79% 3.98% 66
1Y -4.35% -4.34% 3.52% 72
3Y 18.88% 18.88% 16.75% 14
5Y 17.48% 17.47% 14.37% 14
10Y 22.19% 22.26% 18.45% 14
15Y -- -- 9.51% --
20Y -- -- 7.93% --
As of Nov. 19, 2018. Returns for periods of 1 year and above are annualized.

QTEC Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Nov. 18, 2018

QTEC Region Exposure

Americas 85.83%
North America 85.83%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.35%
Asia Emerging 8.81%
Market Classification
% Developed Markets 91.19%
% Emerging Markets 8.81%
As of Nov. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

QTEC 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 Nov. 19, 2018

QTEC Stock Market Capitalization

Giant 40.15%
Large 34.43%
Medium 25.42%
Small 0.00%
Micro 0.00%
As of Nov. 19, 2018

QTEC Stock Style Exposure

Large Cap Value 11.64%
Large Cap Blend 27.27%
Large Cap Growth 34.54%
Mid Cap Value 8.96%
Mid Cap Blend 14.38%
Mid Cap Growth 3.22%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 18, 2018
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QTEC Top 10 Holdings

Symbol Name % Weight Price % Chg
XLNX Xilinx Inc 3.46% 84.77 -3.58%
SYMC Symantec Corp 3.33% 21.82 -1.98%
NTES NetEase Inc ADR 3.27% 230.56 -1.17%
INTC Intel Corp 3.15% 47.83 -0.35%
NXPI NXP Semiconductors NV 3.07% 81.33 -0.04%
CDNS Cadence Design Systems Inc 3.03% 43.05 +0.65%
CTXS Citrix Systems Inc 2.97% 106.67 -0.39%
CHKP Check Point Software Technologies Ltd 2.93% 108.62 -2.51%
WDAY Workday Inc Class A 2.92% 127.42 +2.70%
INTU Intuit Inc 2.89% 193.96 -2.65%
As of Nov. 18, 2018
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QTEC One Page Reports

QTEC 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 100 Technology TR USD
100.0%

QTEC Manager Info

Name Tenure
Chris Peterson 2.62 yrs
Daniel Lindquist 12.54 yrs
David McGarel 12.54 yrs
Jon Erickson 12.54 yrs
Roger Testin 12.54 yrs
Stan Ueland 11.99 yrs

QTEC Net Fund Flows

1M -102.57M
3M -85.74M
6M 12.65M
YTD 146.72M
1Y 84.42M
3Y 1.334B
5Y 1.426B
10Y 1.493B
As of Oct. 31, 2018

QTEC Risk Info

Beta (5Y) 1.166
Max Drawdown (All) 58.86%
Historical Sharpe (10Y) 1.132
Historical Sortino (All) 0.8206
30-Day Rolling Volatility 36.44%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 18.27%

QTEC Fundamentals

Dividend Yield TTM (11-20-18) 0.88%
30-Day SEC Yield (10-31-18) 1.04%
7-Day SEC Yield --
Weighted Average PE Ratio 18.52
Weighted Average Price to Sales Ratio 3.537
Weighted Average Price to Book Ratio 4.160
Weighted Median ROE 24.46%
Weighted Median ROA 11.43%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 3.502
Forecasted Price to Book Ratio 3.737
Number of Holdings 38
As of Nov. 18, 2018

QTEC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth 11.45%
Forecasted Cash Flow Growth 25.13%
Forecasted Earnings Growth 16.35%
Forecasted Revenue Growth 10.36%
As of Nov. 18, 2018

QTEC Comparables

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QTEC Attributes

Key Dates
Inception Date 4/19/2006
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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

QTEC 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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