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 17 June 2019
Asset Under Management 2292.45 Million (USD)
1 Month Total Return -3.98 %
Year To Date Return 18.91 %
1 Year Total Return 0.11 %
3 Year Annualized Total Return 24.28 %
NAV 80.72
Share Outstanding 28,400,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0335000000
CERNER CORP CERN EQUI 0.0330000000
QUALCOMM INC QCOM EQUI 0.0326000000
MICROSOFT CORP MSFT EQUI 0.0306000000
SYNOPSYS INC SNPS EQUI 0.0305000000
FACEBOOK INC-CLASS A FB EQUI 0.0304000000
VERISIGN INC VRSN EQUI 0.0299000000
WORKDAY INC-CLASS A WDAY EQUI 0.0299000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0296000000
NETEASE INC-ADR NTES EQUI 0.0291000000