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

Add to Watchlists
Create an Alert
79.76 +0.20  +0.25% NASDAQ Feb 15, 20:00 Delayed 2m USD
View Full Chart
QTEC Price Chart

QTEC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.40% 12.38% 9.41% 16
3M 9.16% 9.13% 7.06% 29
6M 2.85% 2.89% -0.95% 18
YTD 17.19% 17.36% 15.75% 34
1Y 5.92% 5.96% 4.78% 47
3Y 30.38% 30.37% 26.50% 26
5Y 17.80% 17.81% 14.33% 16
10Y 21.63% 21.64% 18.50% 16
15Y -- -- 9.50% --
20Y -- -- 6.63% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

QTEC Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Feb. 14, 2019

QTEC Region Exposure

Americas 90.03%
North America 90.03%
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 9.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.67%
Asia Emerging 7.30%
Market Classification
% Developed Markets 92.70%
% Emerging Markets 7.30%
As of Feb. 14, 2019. 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 Feb. 14, 2019

QTEC Stock Market Capitalization

Giant 34.38%
Large 41.72%
Medium 23.89%
Small 0.00%
Micro 0.00%
As of Feb. 14, 2019

QTEC Stock Style Exposure

Large Cap Value 7.27%
Large Cap Blend 28.52%
Large Cap Growth 39.50%
Mid Cap Value 3.01%
Mid Cap Blend 16.05%
Mid Cap Growth 5.66%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 14, 2019
View More Holdings

QTEC Top 10 Holdings

Symbol Name % Weight Price % Chg
XLNX Xilinx Inc 3.09% 119.31 +1.52%
LRCX Lam Research Corp 3.06% 181.09 -0.13%
MU Micron Technology Inc 2.99% 41.99 -0.57%
AMD Advanced Micro Devices Inc 2.93% 23.68 +2.38%
AMAT Applied Materials Inc 2.88% 39.10 -3.95%
WDC Western Digital Corp 2.87% 47.65 -0.69%
MCHP Microchip Technology Inc 2.86% 91.10 +0.55%
ADSK Autodesk Inc 2.85% 160.35 +0.26%
FB Facebook Inc A 2.82% 162.50 -0.88%
NXPI NXP Semiconductors NV 2.80% 93.04 +1.41%
As of Feb. 14, 2019
Advertisement

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 -74.84M
3M -307.76M
6M -393.50M
YTD -74.84M
1Y -180.65M
3Y 1.028B
5Y 1.089B
10Y 1.186B
As of Jan. 31, 2019

QTEC Risk Info

Beta (5Y) 1.204
Max Drawdown (All) 58.86%
Historical Sharpe (10Y) 1.314
Historical Sortino (All) 0.8496
30-Day Rolling Volatility 23.41%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 18.12%

QTEC Fundamentals

Dividend Yield TTM (2-15-19) 0.77%
30-Day SEC Yield (1-31-19) 0.86%
7-Day SEC Yield --
Weighted Average PE Ratio 17.48
Weighted Average Price to Sales Ratio 3.816
Weighted Average Price to Book Ratio 4.378
Weighted Median ROE 27.09%
Weighted Median ROA 13.30%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 3.349
Forecasted Price to Book Ratio 3.836
Number of Holdings 40
As of Feb. 14, 2019

QTEC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.01%
Forecasted Book Value Growth 7.52%
Forecasted Cash Flow Growth 23.64%
Forecasted Earnings Growth 20.49%
Forecasted Revenue Growth 12.19%
As of Feb. 14, 2019

QTEC Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.