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 22 January 2021
Asset Under Management 3433.56 Million (USD)
1 Month Total Return 5.74 %
Year To Date Return 5.40 %
1 Year Total Return 37.66 %
3 Year Annualized Total Return 23.98 %
NAV 145.49
Share Outstanding 23,600,000
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BAIDU INC - SPON ADR BIDU EQUI 0.0310538552
APPLIED MATERIALS INC AMAT EQUI 0.0292402501
INTEL CORP INTC EQUI 0.0282636756
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0282489165
LAM RESEARCH CORP LRCX EQUI 0.0277545087
KLA Corporation KLAC EQUI 0.0275455058
MICRON TECHNOLOGY INC MU EQUI 0.0272589157
NXP SEMICONDUCTORS NV NXPI EQUI 0.0262305896
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0262206100
QUALCOMM INC QCOM EQUI 0.0260832792