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 0.58 %
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 22 March 2019
Asset Under Management 2386.75 Million (USD)
1 Month Total Return 3.47 %
Year To Date Return 20.93 %
1 Year Total Return 3.21 %
3 Year Annualized Total Return 25.39 %
NAV 82.16
Share Outstanding 29,050,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0297000000
MICRON TECHNOLOGY INC MU EQUI 0.0276000000
NVIDIA CORP NVDA EQUI 0.0275000000
APPLE INC AAPL EQUI 0.0270000000
WORKDAY INC-CLASS A WDAY EQUI 0.0269000000
XILINX INC XLNX EQUI 0.0268000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0266000000
Adobe Incorporated ADBE EQUI 0.0265000000
BROADCOM INC AVGO EQUI 0.0265000000
KLA-TENCOR CORP KLAC EQUI 0.0265000000