First Trust NASDAQ-100-Technology Sector Index Fund QTEC:NASDAQ

Last Price$89.61Cboe Real-Time Last Sale as of 10:05AM ET 7/19/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.29(0.32%)
Bid (Size)$89.43 (1,100)
Ask (Size)$89.47 (500)
Day Low / High$89.61 - 89.81
Volume24.2 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology58.95%
Western Digital Corp ORD3.12%
Technology Services41.03%
Micron Technology Inc ORD3.00%
  
NVIDIA Corp ORD2.77%
  
Symantec Corp ORD2.73%
  
Applied Materials Inc ORD2.71%
Concentration of Top 599.98% Concentration of Top 514.33% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ-100 Technology Sector Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Technology Index.

Fund Category Sector Equity
Inception Date 04/19/2006
Manager Team Managed
Fund Classification Science & Technology Funds
Managed Since N/A
Other Managed Funds   FDN  FVD  FTSM  FBT  FTCS

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
153

153

12,238

153

73
3 Year Rating(# of funds in category)
153

153

12,238

153

73
5 Year Rating(# of funds in category)
136

136

10,370

136

56
10 Year Rating(# of funds in category)
116

116

7,014

116

39

Fund Highlights

Price Open$89.81
Previous Close$89.32
52 Week Range$63.30 - 90.22
Average Market Capitallization2.6 B
Shares Outstanding28.7 M
Net Asset ValueN/A
Total Net Assets$2.4 B
Total Expense Ratio0.57
Current Dividend / Current Yield$0.14 / 0.71%
Dividend Ex-Date06/14/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.26
R-Squared vs. S&P 5000.70
Standard Deviation17.58%
Sharpe Ratio1.15