NAS:QTEC

First Trust NASDAQ-100 Technology Sector Index Fd

$ 192.43 0.65 ( +0.34%) 04:00 PM EST
PE Ratio:
37.34
PB Ratio:
6.61
Volume:
56.33K
Dividend Yield %:
0
Last Holding update 2024-08-21 42 Stocks (1 new)
Value $4.11 Bil Turnover 8 %
Top Holdings: DDOG(2.68%) MDB(2.67%) TEAM(2.64%) ZS(2.60%) PANW(2.57%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 192.55
Day's Range ($) 192.43 - 193.6497
Day's Volume 56,331
52-Week Range ($) 137.06 - 206.52
Beta 1.27
Volatility 21.43
14-Day RSI 54.75
14-Day ATR ($) 3.148466
20-Day SMA ($) 192.5585

Fundamental Data

Name Value
Market Cap (Mil $) 3,925.572
Shares Outstanding (Mil) 20.4
PE Ratio 37.34
PE Ratio (10y Range) 17.5 - 37.34
PE Ratio (10y Median) 24.3
PB Ratio 6.61
PB Ratio (10y Range) 3.19 - 8.75
PB Ratio (10y Median) 5.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.02 - 1.72
Dividend Yield % (10y Median) 0.45
Next Dividend Payment Date
Dividend Frequency -

QTEC First Trust NASDAQ-100 Technology Sector Index Fd Fundamental Charts

Historical TTM Price-to-Earnings for QTEC First Trust NASDAQ-100 Technology Sector Index Fd

Historical TTM Price-to-Earnings without NRI for QTEC First Trust NASDAQ-100 Technology Sector Index Fd

Historical Price-to-Book Ratio for QTEC First Trust NASDAQ-100 Technology Sector Index Fd

Historical Dividend Yields for QTEC First Trust NASDAQ-100 Technology Sector Index Fd

QTEC First Trust NASDAQ-100 Technology Sector Index Fd Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QTEC

No Available Data

NAS:QTEC is held by these investors

No Available Data
First Trust NASDAQ-100-Technol... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DDOG 		Datadog Inc
848,639
110059.990
+4.79%
2.680
+0.12%
0.250
+6.81%
+4.11%
42605.933
Software
MDB 		MongoDB Inc
438,473
109600.710
+59.81%
2.670
+1.00%
0.600
+7.37%
-33.43%
20105.788
Software
TEAM 		Atlassian Corp
614,148
108630.500
+22.45%
2.640
+0.48%
0.240
+6.40%
-20.68%
49154.130
Software
ZS 		Zscaler Inc
555,692
106798.450
+10.56%
2.600
+0.25%
0.370
+3.11%
-15.60%
28515.631
Software
PANW 		Palo Alto Networks Inc
311,474
105592.800
-9.88%
2.570
-0.24%
0.100
+10.87%
+22.88%
117981.160
Software
ADBE 		Adobe Inc
187,040
103908.200
-5.55%
2.530
-0.14%
0.040
-11.32%
-19.37%
211753.808
Software
INTU 		Intuit Inc
157,833
103729.430
+1.24%
2.520
+0.03%
0.060
-3.20%
-1.48%
171563.930
Software
FTNT 		Fortinet Inc
1,703,800
102688.030
+16.57%
2.500
+0.36%
0.220
+41.68%
+37.97%
61770.144
Software
ADSK 		Autodesk Inc
411,764
101891.000
+7.35%
2.480
+0.17%
0.190
+18.98%
+17.70%
61758.275
Software
ARM 		ARM Holdings PLC
622,423
101840.850
New Holding
2.480
+2.48%
0.060
+0.58%
+99.44%
157063.760
Semiconductors

First Trust NASDAQ-100-Technology Sector Index Fund's Historical Top Holdings Breakdowns

First Trust NASDAQ-100-Technology Sector Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARM 		ARM Holdings PLC2024-06-30New Buy
+2.48%
●
87.19 ($124.33) 174.13
$149.87
20.54%
New holding
622,423
622,423
MDB 		MongoDB Inc2024-06-30Add
+1.00%
●
218.18 ($315.84) 383.8
$272.18
-13.82%
Add 59.81%
438,473
164,110
MU 		Micron Technology Inc2024-06-30Reduce
-0.97%
●
106.77 ($126.02) 153.45
$106.39
-15.58%
Reduce -31.63%
715,024
-330,765
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.72%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Reduce -29%
788,296
-321,944
INTC 		Intel Corp2024-06-30Add
+0.70%
●
29.85 ($32.77) 44.52
$22.92
-30.06%
Add 40.32%
3,209,216
922,165
AVGO 		Broadcom Inc2024-06-30Reduce
-0.62%
●
120.47 ($140.14) 182.89
$172.04
22.76%
Reduce -23.79%
601,550
-18,777
WDAY 		Workday Inc2024-06-30Add
+0.50%
●
207.08 ($240.75) 272.44
$234.95
-2.41%
Add 25.28%
455,404
91,890
TEAM 		Atlassian Corp2024-06-30Add
+0.48%
●
153.18 ($178.7) 214.65
$188.66
5.57%
Add 22.45%
614,148
112,580
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.48%
●
157.63 ($188.89) 227.09
$172.22
-8.83%
Reduce -19.51%
469,461
-113,792
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.43%
●
144.27 ($160.87) 183.34
$159.92
-0.59%
Add 21.24%
618,834
108,419

First Trust NASDAQ-100-Technology Sector Index Fund Total Holding History ($B)

To

First Trust NASDAQ-100-Technology Sector Index Fund's Asset Allocation

To

First Trust NASDAQ-100-Technology Sector Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust NASDAQ-100-Technology Sector Index Fund's Hypothetical Growth since 2024-06-30

First Trust NASDAQ-100-Technology Sector Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust NASDAQ-100-Technology Sector Index Fund's Holdings Heat Map

Size field:

First Trust NASDAQ-100-Technology Sector Index Fund's Holdings Bubble Chart

First Trust NASDAQ-100-Technology Sector Index Fund News

  • 1

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