First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
NASDAQ
| Weiss Ratings | QTEC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QTEC - NASDAQ | Click to Compare |
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| Price | $231.61 | |||
| Company Info | QTEC - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | QTEC - NASDAQ | Click to Compare |
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| Fund Name | First Trust NASDAQ-100-Technology Sector Index Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTEC - NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QTEC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | QTEC - NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.86% | |||
| U.S. Stock | 88.61% | |||
| Non-U.S. Stock | 11.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QTEC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 11.11% | |||
| 60-Day Total Return | 11.73% | |||
| 90-Day Total Return | 8.13% | |||
| Year to Date Total Return | 24.54% | |||
| 1-Year Total Return | 23.73% | |||
| 2-Year Total Return | 64.03% | |||
| 3-Year Total Return | 116.89% | |||
| 5-Year Total Return | 102.33% | |||
| Price | QTEC - NASDAQ | Click to Compare |
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| Closing Price | $231.47 | |||
| 1-Month Low Price | $210.90 | |||
| 1-Month High Price | $231.47 | |||
| 52-Week Low Price | $149.56 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $231.47 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | QTEC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $211.15 | |||
| 1-Month High NAV | $231.53 | |||
| 52-Week Low NAV | $149.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $231.53 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | QTEC - NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 22.01 | |||
| Balance Sheet | QTEC - NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | QTEC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 28.00% | |||
| Performance | QTEC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.93% | |||
| Last Bear Market Total Return | -24.86% | |||