First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
NASDAQ
| Weiss Ratings | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $314.41 | |||
| Company Info | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (20), Daniel J. Lindquist (20), David G. McGarel (20), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.01% | |||
| Dividend | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.93% | |||
| U.S. Stock | 91.85% | |||
| Non-U.S. Stock | 8.08% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.69% | |||
| 30-Day Total Return | -4.92% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 36.65% | |||
| 1-Year Total Return | 29.43% | |||
| 2-Year Total Return | 63.30% | |||
| 3-Year Total Return | 126.85% | |||
| 5-Year Total Return | 87.33% | |||
| Price | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $310.74 | |||
| 1-Month Low Price | $299.41 | |||
| 1-Month High Price | $336.34 | |||
| 52-Week Low Price | $207.03 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $336.34 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| NAV | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $299.31 | |||
| 1-Month High NAV | $336.25 | |||
| 52-Week Low NAV | $206.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $336.25 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.73 | |||
| Standard Deviation | 25.74 | |||
| Balance Sheet | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.06B | |||
| Operating Ratios | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 38.00% | |||
| Performance | QTEC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.39% | |||
| Last Bear Market Total Return | -24.86% | |||