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

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90.02 +0.01  +0.01% NASDAQ Sep 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 89.97
Discount or Premium to NAV 0.06%
Turnover Ratio 21.00%
1 Year Fund Level Flows -294.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.11% 5.96% 3.78% 21
3M 8.54% 8.54% 4.91% 11
6M 10.16% 10.09% 5.37% 22
YTD 32.69% 32.79% 25.56% 15
1Y 15.33% 15.31% 5.17% 10
3Y 22.83% 22.87% 19.06% 24
5Y 17.59% 17.60% 15.01% 27
10Y 17.70% 17.72% 15.02% 16
15Y -- -- 11.34% --
20Y -- -- 5.64% --
As of Sept. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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. 18, 2019

Region Exposure

Americas 89.45%
North America 89.45%
Latin America 0.00%
Greater Europe 3.02%
United Kingdom 0.00%
Europe Developed 3.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 7.54%
Market Classification
% Developed Markets 92.46%
% Emerging Markets 7.54%
As of Sept. 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 Sept. 18, 2019

Stock Market Capitalization

Giant 38.25%
Large 40.27%
Medium 21.47%
Small 0.00%
Micro 0.00%
As of Sept. 18, 2019

Stock Style Exposure

Large Cap Value 8.20%
Large Cap Blend 23.01%
Large Cap Growth 46.53%
Mid Cap Value 7.09%
Mid Cap Blend 12.71%
Mid Cap Growth 2.46%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WDC Western Digital Corp 3.90% 63.56 -0.55%
WDC Western Digital Corp 3.90% 63.56 -0.55%
MU Micron Technology Inc 3.73% 50.48 -0.71%
MU Micron Technology Inc 3.73% 50.48 -0.71%
KLAC KLA Corp 3.41% 157.98 +3.53%
KLAC KLA Corp 3.41% 157.98 +3.53%
LRCX Lam Research Corp 3.19% 237.64 +0.36%
LRCX Lam Research Corp 3.19% 237.64 +0.36%
ASML ASML Holding NV ADR 3.04% 249.79 +0.68%
ASML ASML Holding NV ADR 3.04% 249.79 +0.68%
As of Sept. 18, 2019
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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%
NASDAQ US-100 Technology Sector TR USD 100.0%
Reports
One Page Report Download

Manager Info

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

Net Fund Flows

1M -25.03M
3M -31.93M
6M -8.394M
YTD -15.27M
1Y -294.64M
3Y 1.113B
5Y 1.114B
10Y 1.230B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.298
Max Drawdown (All) 58.86%
Historical Sharpe Ratio (10Y) 1.057
Historical Sortino (All) 0.7655
30-Day Rolling Volatility 24.39%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 17.77%

Fundamentals

Dividend Yield TTM (9-18-19) 0.68%
30-Day SEC Yield (8-30-19) 0.81%
7-Day SEC Yield --
Weighted Average PE Ratio 21.04
Weighted Average Price to Sales Ratio 3.983
Weighted Average Price to Book Ratio 4.592
Weighted Median ROE 27.20%
Weighted Median ROA 12.74%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 20.01
Forecasted Price to Sales Ratio 3.579
Forecasted Price to Book Ratio 4.140
Number of Holdings 40
As of Sept. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.66%
Forecasted Book Value Growth 8.43%
Forecasted Cash Flow Growth 24.76%
Forecasted Earnings Growth 29.86%
Forecasted Revenue Growth 12.17%
As of Sept. 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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