NAS:QTEC

First Trust NASDAQ-100 Technology Sector Index Fd

$ 188.84 -3.27 ( -1.7%) 04:00 PM EST
PE Ratio:
35.27
PB Ratio:
6.22
Volume:
197.09K
Dividend Yield %:
0
Last Holding update 2024-11-26 43 Stocks (1 new)
Value $3.95 Bil Turnover 7 %
Top Holdings: PDD(3.15%) MU(2.66%) INTC(2.51%) AMD(2.47%) LRCX(2.46%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 189.71
Day's Range ($) 187.585 - 190.1084
Day's Volume 197,086
52-Week Range ($) 164.27 - 206.52
Beta 1.29
Volatility 14.53
14-Day RSI 41.81
14-Day ATR ($) 3.926979
20-Day SMA ($) 194.0935

Fundamental Data

Name Value
Market Cap (Mil $) 3,833.452
Shares Outstanding (Mil) 20.3
PE Ratio 35.27
PE Ratio (10y Range) 17.5 - 37.34
PE Ratio (10y Median) 24.4
PB Ratio 6.22
PB Ratio (10y Range) 3.19 - 8.75
PB Ratio (10y Median) 5.28

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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDD 		PDD Holdings Inc
921,222
124189.940
+32.83%
3.150
+0.78%
0.070
-33.13%
-2.38%
131488.744
Retail - Cyclical
MU 		Micron Technology Inc
1,013,286
105087.890
+41.71%
2.660
+0.78%
0.090
-5.89%
+18.04%
110681.840
Semiconductors
INTC 		Intel Corp
4,218,293
98961.150
+31.44%
2.510
+0.60%
0.100
-17.53%
-4.49%
82593.950
Semiconductors
AMD 		Advanced Micro Devices Inc
593,804
97431.360
-4.04%
2.470
-0.10%
0.040
-29.32%
-3.93%
188310.564
Semiconductors
LRCX 		Lam Research Corp
1,190,350
97142.080
+25.31%
2.460
+0.50%
0.010
-8.75%
+3.35%
96051.035
Semiconductors
AMAT 		Applied Materials Inc
478,464
96673.650
+12.89%
2.450
+0.28%
0.060
-15.64%
+5.55%
139668.968
Semiconductors
ASML 		ASML Holding NV
115,809
96497.850
+20.32%
2.440
+0.41%
0.030
-11.18%
+6.63%
290578.732
Semiconductors
NVDA 		NVIDIA Corp
793,971
96419.840
+0.72%
2.440
+0.02%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
MCHP 		Microchip Technology Inc
1,199,151
96279.830
+10.07%
2.440
+0.22%
0.220
-28.15%
-3.77%
29637.595
Semiconductors
ON 		ON Semiconductor Corp
1,320,700
95896.030
-9.30%
2.430
-0.23%
0.310
-23.28%
-14.45%
22967.514
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
ON 		ON Semiconductor Corp2023-06-30New Buy
+2.85%
●
69.98 ($82.71) 94.58
$53.94
-34.78%
New holding
583,227
583,227
ZM 		Zoom Video Communications Inc2023-12-31Sold Out
-2.63%
●
59.29 ($66.13) 74.21
$79.46
20.16%
Sold Out
0
-750,469
ARM 		ARM Holdings PLC2024-06-30New Buy
+2.48%
●
87.19 ($124.33) 174.13
$140.49
13.00%
New holding
622,423
622,423
CDW 		CDW Corp2023-12-31New Buy
+2.46%
●
197.05 ($211.92) 228.73
$183.14
-13.58%
New holding
377,538
377,538
ROP 		Roper Technologies Inc2023-12-31New Buy
+2.43%
●
475.57 ($515.1) 550.77
$502.71
-2.41%
New holding
155,623
155,623
SPLK Splunk Inc2024-03-31Sold Out
-2.41%
●
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-552,424
SPLK Splunk Inc2023-12-31New Buy
+2.41%
●
146 ($149.39) 152.56
$156.90
5.03%
New holding
552,424
552,424
DASH 		DoorDash Inc2023-12-31New Buy
+2.35%
●
70.65 ($88.56) 102.71
$170.12
92.10%
New holding
829,751
829,751
MDB 		MongoDB Inc2023-12-31New Buy
+2.35%
●
327.33 ($379.37) 435.23
$245.22
-35.36%
New holding
200,580
200,580
SMCI 		Super Micro Computer Inc2024-09-30New Buy
+2.13%
●
38.65 ($60.86) 91
$32.60
-46.43%
New holding
2,019,050
201,905

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 2024-09-30

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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