ETF profile for First Trust Nasdaq-100-Technology Sector (QTEC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QTEC ETF Profile
| Family: |
First Trust |
| Name: |
First Trust NASDAQ-100-Technology Sector Index Fund |
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| Inception Date: |
19-Apr-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Applovin Corp. (Class A) |
APP |
3.1000% |
| NXP Semiconductors N.V. |
NXPI |
2.8500% |
| Texas Instruments Incorporated |
TXN |
2.8200% |
| Meta Platforms Inc. (Class A) |
META |
2.7500% |
| Roper Technologies Inc. |
ROP |
2.7400% |
| Apple Inc. |
AAPL |
2.6900% |
| Advanced Micro Devices Inc. |
AMD |
2.6800% |
| Analog Devices Inc. |
ADI |
2.6600% |
| Monolithic Power Systems Inc. |
MPWR |
2.6200% |
| Microsoft Corporation |
MSFT |
2.5700% |
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Top 10 Holdings Weight: |
27.5% |
| Number of Holdings: |
48 |
| Shares Outstanding: |
15,700,002 |
| Total Net Assets: |
4,368,054,784 |
| NAV: |
278.22 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
