NAS:QTEC

First Trust NASDAQ-100 Technology Sector Index Fd

$ 176.63 2.18 ( +1.25%) 04:00 PM EST
PE Ratio:
34.16
PB Ratio:
6.02
Volume:
193.96K
Dividend Yield %:
0.05
Last Holding update 2025-02-25 45 Stocks (3 new)
Value $3.81 Bil Turnover 10 %
Top Holdings: AVGO(2.44%) MCHP(2.40%) GFS(2.39%) INTC(2.38%) AMD(2.35%)
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

First Trust NASDAQ-100 Technology Sector Index Fd 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

First Trust NASDAQ-100 Technology Sector Index Fd Key Statistics

Name Value
Day's Open ($) 173.66
Day's Range ($) 173.66 - 177.06
Day's Volume 193,961
52-Week Range ($) 143.8 - 211.25
Beta 1.3
3-Year Sharpe Ratio 0.14
3-Year Sortino Ratio 0.22
Volatility 17.43
14-Day RSI 54.01
14-Day ATR ($) 7.5828
20-Day SMA ($) 165.3685

Fundamental Data

Name Value
Market Cap (Mil $) 3,576.758
Shares Outstanding (Mil) 20.25
PE Ratio 34.16
PE Ratio (10y Range) 17.5 - 37.34
PE Ratio (10y Median) 25.1
PB Ratio 6.02
PB Ratio (10y Range) 3.19 - 8.75
PB Ratio (10y Median) 5.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.085
Dividend Yield % 0.05
Dividend Yield % (10y Range) 0.02 - 1.72
Dividend Yield % (10y Median) 0.44
Next Dividend Payment Date
Dividend Frequency Quarterly

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

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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
400,296
92,804.6
-25.99%
2.440
-0.61%
0.010
-21.17%
-16.80%
904,231.8
Semiconductors
MCHP 		Microchip Technology Inc
1,592,170
91,310.9
+32.77%
2.400
+0.59%
0.300
-16.22%
-17.63%
25,218.3
Semiconductors
GFS 		GLOBALFOUNDRIES Inc
2,118,442
90,902.4
-9.35%
2.390
-0.22%
0.380
-15.31%
-17.76%
19,512.3
Semiconductors
INTC 		Intel Corp
4,527,735
90,781.1
+7.34%
2.380
+0.16%
0.100
-3.74%
0%
87,429.9
Semiconductors
AMD 		Advanced Micro Devices Inc
741,393
89,552.9
+24.85%
2.350
+0.47%
0.050
-21.32%
-19.99%
157,012.7
Semiconductors
LRCX 		Lam Research Corp
1,231,110
88,923.1
+3.42%
2.340
+0.08%
0.100
-10.10%
-0.82%
91,628.8
Semiconductors
QCOM 		Qualcomm Inc
578,071
88,803.3
+6.03%
2.330
+0.13%
0.050
-13.22%
-2.77%
164,307.4
Semiconductors
TXN 		Texas Instruments Inc
472,956
88,684.0
+4.64%
2.330
+0.10%
0.050
-11.57%
-12.50%
147,953.8
Semiconductors
ADI 		Analog Devices Inc
417,326
88,665.1
+3.06%
2.330
+0.07%
0.080
-10.09%
-8.01%
96,512.1
Semiconductors
KLAC 		KLA Corp
140,429
88,487.1
+16.00%
2.320
+0.32%
0.110
-7.15%
+10.48%
92,304.5
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
APP 		AppLovin Corp2024-12-31New Buy
+2.20%
●
131.36 ($254.91) 401.5
$276.83
8.60%
New holding
259,191
259,191
PLTR 		Palantir Technologies Inc2024-12-31New Buy
+2.18%
●
37.49 ($58.59) 82.38
$112.78
92.49%
New holding
1,097,224
1,097,224
SMCI 		Super Micro Computer Inc2024-12-31Sold Out
-2.13%
●
18.01 ($36.28) 49.12
$36.47
0.52%
Sold Out
0
-2,019,050
MSTR 		MicroStrategy Inc2024-12-31New Buy
+1.85%
●
163.41 ($303.1) 473.83
$368.71
21.65%
New holding
242,672
242,672
TEAM 		Atlassian Corp2024-12-31Reduce
-0.90%
●
160.24 ($230.06) 287.5
$228.68
-0.60%
Reduce -39.27%
343,549
-222,180
MRVL 		Marvell Technology Inc2024-12-31Reduce
-0.85%
●
72.04 ($93.19) 124.78
$58.92
-36.77%
Reduce -37.09%
789,824
-465,619
DDOG 		Datadog Inc2024-12-31Reduce
-0.61%
●
116.22 ($137.72) 168.65
$101.52
-26.29%
Reduce -26.15%
591,338
-209,364
AVGO 		Broadcom Inc2024-12-31Reduce
-0.61%
●
159.67 ($185.23) 250
$192.31
3.82%
Reduce -25.99%
400,296
-140,547
MCHP 		Microchip Technology Inc2024-12-31Add
+0.59%
●
55.51 ($68.61) 79.05
$46.89
-31.66%
Add 32.77%
1,592,170
393,019
FTNT 		Fortinet Inc2024-12-31Reduce
-0.58%
●
76.98 ($89.14) 99.21
$101.80
14.20%
Reduce -24.52%
909,366
-295,385

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 2024-12-31

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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