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 | $213.61 | |||
| 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 | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 88.39% | |||
| Non-U.S. Stock | 11.52% | |||
| 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 | 0.14% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 11.50% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 11.47% | |||
| 2-Year Total Return | 45.61% | |||
| 3-Year Total Return | 70.44% | |||
| 5-Year Total Return | 82.90% | |||
| Price | QTEC - NASDAQ | Click to Compare |
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| Closing Price | $213.61 | |||
| 1-Month Low Price | $208.95 | |||
| 1-Month High Price | $218.81 | |||
| 52-Week Low Price | $149.56 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $218.81 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| NAV | QTEC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $208.91 | |||
| 1-Month High NAV | $218.82 | |||
| 52-Week Low NAV | $149.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $218.82 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | QTEC - NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 23.87 | |||
| Balance Sheet | QTEC - NASDAQ | Click to Compare |
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| Total Assets | 2.70B | |||
| Operating Ratios | QTEC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| 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% | |||