QTECFirst Trust NASDAQ 100 Technology(Exchange Traded Fund )
XTF Rating* 9.2
Price:$115.96 -1.61(-1.37%)
52 Week:$60.33 - $118.1
Volume: 165,397
Avg Daily Volume: 282,393
Market Cap: $2,858,414,231 Avg Trade Size: 128 shares
Fund Turnover: 106 days 8/7/2020 4:00:00 PM
Similar ETFs to QTEC: SOXX, QQEW, QQQE, GDAT, QTUM

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 82nd percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.58% 
 42%
Average Bid Ask Ratio Premium Content 
 88.6%
Tracking Error Premium Content 
 90.4%
Concentration Risk Premium Content 
 79%
Market Impact Premium Content 
 78.4%
Efficiency Premium Content 
 56.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 41   (1-43)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.68% / 0.55%
Last Dividend PaidDate 0.19, 6/25/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $2,859,701,312 
Premium (Discount) -0.05% 
*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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