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

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77.88 -1.11  -1.41% NASDAQ Sep 17, 20:00 Delayed 2m USD
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QTEC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.09% -0.18% 2.60% 86
3M -3.76% -3.74% 0.64% 79
6M -4.09% -4.17% 4.52% 85
YTD 8.83% 8.82% 17.55% 78
1Y 16.82% 16.82% 25.95% 78
3Y 25.62% 25.57% 23.72% 34
5Y 20.48% 20.51% 18.37% 26
10Y 17.65% 17.71% 14.70% 23
As of Sept. 17, 2018. Returns for periods of 1 year and above are annualized.

QTEC Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Sept. 17, 2018

QTEC Region Exposure

Americas 90.61%
North America 90.61%
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 9.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.81%
Asia Emerging 4.59%
Market Classification
% Developed Markets 95.41%
% Emerging Markets 4.59%
As of Sept. 16, 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 Sept. 17, 2018

QTEC Stock Market Capitalization

Giant 38.07%
Large 44.74%
Medium 17.19%
Small 0.00%
Micro 0.00%
As of Sept. 17, 2018

QTEC Stock Style Exposure

Large Cap Value 13.96%
Large Cap Blend 31.21%
Large Cap Growth 37.09%
Mid Cap Value 2.83%
Mid Cap Blend 8.52%
Mid Cap Growth 6.40%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 17, 2018
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QTEC Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 3.52% 73.62 +0.52%
CHKP Check Point Software Technologies Ltd 3.46% 119.66 -0.70%
CA CA Inc 3.41% 44.03 -0.05%
AAPL Apple Inc 3.32% 218.37 +0.22%
WDAY Workday Inc Class A 3.25% 144.84 +0.08%
MSFT Microsoft Corp 3.20% 112.25 +0.10%
SNPS Synopsys Inc 3.19% 100.07 -2.58%
XLNX Xilinx Inc 3.16% 76.72 -1.10%
INTU Intuit Inc 3.09% 225.47 -0.91%
CSCO Cisco Systems Inc 3.08% 47.19 +0.17%
As of Sept. 17, 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 2.37 yrs
Daniel Lindquist 12.29 yrs
David McGarel 12.29 yrs
Jon Erickson 12.29 yrs
Roger Testin 12.29 yrs
Stan Ueland 11.74 yrs

QTEC Net Fund Flows

1M -39.29M
3M 19.59M
6M 138.26M
YTD 193.17M
1Y 159.27M
3Y 1.369B
5Y 1.477B
10Y 1.539B
As of Aug. 31, 2018

QTEC Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 58.86%
Historical Sharpe (10Y) 0.9919
Historical Sortino (All) 0.8955
30-Day Rolling Volatility 12.69%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 18.42%

QTEC Fundamentals

Dividend Yield TTM (9-17-18) 0.79%
SEC Yield --
Weighted Average PE Ratio 23.41
Weighted Average Price to Sales Ratio 4.552
Weighted Average Price to Book Ratio 5.147
Weighted Median ROE 22.96%
Weighted Median ROA 10.66%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 17.48
Forecasted Price to Sales Ratio 4.500
Forecasted Price to Book Ratio 5.011
Number of Holdings 38
As of Sept. 16, 2018

QTEC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.53%
Forecasted Book Value Growth 8.48%
Forecasted Cash Flow Growth 22.94%
Forecasted Earnings Growth 7.29%
Forecasted Revenue Growth 9.90%
As of Sept. 16, 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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