QTECFirst Trust NASDAQ 100 Technology(Exchange Traded Fund )
XTF Rating* 9
Price:$103.5723 0.6123(0.59%)
52 Week:$60.33 - $109.5
Volume: 114,279
Avg Daily Volume: 277,142
Market Cap: $2,409,264,205 Avg Trade Size: 180 shares
Fund Turnover: 94 days 6/2/2020 3:42:36 PM
Similar ETFs to QTEC: SOXX, QTUM, GDAT, TDIV, QQEW

First Trust NASDAQ 100 Technology is an exchange-traded fund incorporated in the USA. The First Trust NASDAQ-100-Technology Sector IndexSM Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index consists of companies in the NASDAQ-100 Index classified as Technology according to Industry Classification Benchmark (ICB). The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December, but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index. The index is an equal weighted index and is rebalanced four times annually in March, June, September and December.

Inception Date: 4/25/2006Geography: Global  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: NASDAQ-100 Technology Sector IndexSector: Technology > Technology Multi-Industry
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QTEC Structural Integrity ranks in the 77th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.58% 
 41.9%
Average Bid Ask Ratio Premium Content 
 88%
Tracking Error Premium Content 
 88.5%
Concentration Risk Premium Content 
 75.4%
Market Impact Premium Content 
 80.6%
Efficiency Premium Content 
 40.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 41   (1-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.72% / 0.69%
Last Dividend PaidDate 0.18, 3/26/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $2,409,083,061 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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