QTEC

Fund Description
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.
Fund Profile
Fund Name First Trust NASDAQ 100 Technology Index Fund
Fund Exchange Ticker QTEC
Fund Sponsor First Trust
Fund ISIN US3373451026
Net Expense Ratio 0.57 %
Fund Inception Date 19 April 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Technology Sector Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 3012.53 Million (USD)
1 Month Total Return 8.72 %
Year To Date Return 23.23 %
1 Year Total Return 38.28 %
3 Year Annualized Total Return 21.15 %
NAV 122.71
Share Outstanding 24,550,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPLUNK INC SPLK EQUI 0.0284000000
LAM RESEARCH CORP LRCX EQUI 0.0278000000
DOCUSIGN INC DOCU EQUI 0.0275000000
QUALCOMM INC QCOM EQUI 0.0273000000
CDW Corporation CDW EQUI 0.0270000000
KLA Corporation KLAC EQUI 0.0270000000
AUTODESK INC ADSK EQUI 0.0269000000
SYNOPSYS INC SNPS EQUI 0.0269000000
XILINX INC XLNX EQUI 0.0268000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0265000000