First Trust NASDAQ-100-Te... (QTEC)
174.73
1.17 (0.67%)
At close: Apr 01, 2025, 3:59 PM
177.76
1.73%
After-hours: Apr 01, 2025, 07:44 PM EDT
0.67% (1D)
| Bid | 170.62 |
| Market Cap | 3.76B |
| AUM | 3.76B |
| NAV | 178.65 |
| EPS (ttm) | 5.80 |
| PE Ratio (ttm) | 30.15 |
| Shares Out | 21.54M |
| Inception Date | May 2, 2006 |
| Ask | 188.09 |
| Volume | 281.14K |
| Open | 172.69 |
| Previous Close | 173.56 |
| Day's Range | 170.59 - 174.91 |
| 52-Week Range | 164.27 - 211.25 |
| Holdings | 43 |
| Expense Ratio | 0.57% |
About QTEC
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as "technology" according to the Industry Classification Benchmark classification system.
Asset Class Equity
Ticker Symbol QTEC
Inception Date May 2, 2006
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 90.13% |
| Communication Services | 8.09% |
| Consumer Cyclical | 1.78% |
Top 10 Holdings 23.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roper Technologies, ... | ROP | 2.46% |
| Apple Inc. | AAPL | 2.43% |
| Intuit Inc. | INTU | 2.42% |
| Texas Instruments In... | TXN | 2.40% |
| Cognizant Technology... | CTSH | 2.39% |
| Adobe Inc. | ADBE | 2.36% |
| Analog Devices, Inc. | ADI | 2.35% |
| Autodesk, Inc. | ADSK | 2.34% |
| Qualcomm Incorporate... | QCOM | 2.34% |
| Ansys, Inc. | ANSS | 2.33% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0083 | Mar 31, 2025 |
| Jun 27, 2024 | $0.0342 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0084 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0312 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0313 | Sep 29, 2023 |
