Expand QTEC Menu
QTEC MENU

QTEC ETF Profile


Family: First Trust
Name: First Trust NASDAQ-100-Technology Sector Index Fund
Inception Date: 19-Apr-2006
Termination Date:
Investment Objective: The First Trust NASDAQ-100-Technology Sector Index 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 Index.
Prospectus
Top 10 Holdings
Micron Technology Inc. MU 3.3774%
Western Digital Corporation WDC 3.0546%
Lam Research Corporation LRCX 3.0304%
ASML Holding N.V. (New York Registry Shares) ASML 3.0155%
Applied Materials Inc. AMAT 2.8407%
KLA Corporation KLAC 2.8407%
Seagate Technology Holdings Plc STX 2.7462%
Intel Corporation INTC 2.6120%
Advanced Micro Devices Inc. AMD 2.5852%
Monolithic Power Systems Inc. MPWR 2.5592%
Top 10 Holdings Weight: 28.7%
Number of Holdings: 46
Shares Outstanding: 12,650,002
Total Net Assets: 3,064,210,000
NAV: 242.25
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes