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

106.06 +1.96  +1.88% NASDAQ Jun 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 104.14
Discount or Premium to NAV -0.04%
Turnover Ratio 23.00%
1 Year Fund Level Flows -415.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.52% 13.60% 14.20% 63
3M 6.98% 6.97% 12.17% 66
6M 11.48% 11.59% 11.54% 65
YTD 4.21% 4.27% 8.24% 69
1Y 34.84% 34.89% 27.96% 32
3Y 17.54% 17.56% 17.08% 56
5Y 19.31% 19.32% 16.05% 41
10Y 18.28% 18.29% 16.31% 31
15Y -- -- 11.79% --
20Y -- -- 4.26% --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 May 28, 2020

Region Exposure

Americas 87.60%
North America 87.60%
Latin America 0.00%
Greater Europe 5.04%
United Kingdom 0.00%
Europe Developed 2.56%
Europe Emerging 0.00%
Africa/Middle East 2.48%
Greater Asia 7.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 7.36%
Market Classification
% Developed Markets 92.64%
% Emerging Markets 7.36%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 10.48%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.42%
Industrials 0.00%
Real Estate 0.00%
Technology 87.09%
Utilities 0.00%
As of May 28, 2020

Stock Market Capitalization

Giant 29.94%
Large 48.01%
Medium 22.04%
Small 0.00%
Micro 0.00%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 10.25%
Large Cap Blend 22.67%
Large Cap Growth 44.15%
Mid Cap Value 4.85%
Mid Cap Blend 15.53%
Mid Cap Growth 2.55%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SPLK Splunk Inc 3.10% 188.40 -0.07%
WDAY Workday Inc Class A 2.86% 181.69 +1.60%
FB Facebook Inc A 2.81% 230.09 -1.13%
NVDA NVIDIA Corp 2.76% 350.51 -0.71%
AAPL Apple Inc 2.68% 324.80 +0.45%
SNPS Synopsys Inc 2.67% 184.21 +0.65%
ADBE Adobe Inc 2.64% 389.92 -0.13%
SWKS Skyworks Solutions Inc 2.64% 127.26 +2.82%
ADSK Autodesk Inc 2.61% 226.30 +3.29%
CDNS Cadence Design Systems Inc 2.60% 93.44 +1.15%
As of May 28, 2020
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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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 4.12 yrs
Daniel Lindquist 14.04 yrs
David McGarel 14.04 yrs
Jon Erickson 14.04 yrs
Roger Testin 14.04 yrs
Stan Ueland 13.49 yrs

Net Fund Flows

1M 19.57M
3M -411.42M
6M -400.37M
YTD -451.68M
1Y -415.01M
3Y -673.59M
5Y 660.38M
10Y 710.71M
As of May 31, 2020

Risk Info

Beta (5Y) 1.161
Max Drawdown (All) 58.86%
Historical Sharpe Ratio (10Y) 0.9966
Historical Sortino (All) 0.8076
30-Day Rolling Volatility 34.66%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 19.45%

Fundamentals

Dividend Yield TTM (6-3-20) 0.70%
30-Day SEC Yield (4-30-20) 0.71%
7-Day SEC Yield --
Weighted Average PE Ratio 26.25
Weighted Average Price to Sales Ratio 4.283
Weighted Average Price to Book Ratio 5.272
Weighted Median ROE 28.54%
Weighted Median ROA 12.50%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 23.19
Forecasted Price to Sales Ratio 4.112
Forecasted Price to Book Ratio 5.333
Number of Holdings 42
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.74%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth -1.23%
Forecasted Earnings Growth 10.00%
Forecasted Revenue Growth 7.34%
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/19/2006
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
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
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