First Trust NASDAQ-100-Te... (QTEC)
192.60
3.47 (1.83%)
At close: Jan 15, 2025, 12:05 PM
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| Bid | 192.53 |
| Market Cap | 3.91B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.61 |
| PE Ratio (ttm) | 34.31 |
| Shares Out | 20.31M |
| Inception Date | Invalid Date |
| Ask | 192.67 |
| Volume | 58.50K |
| Open | 192.48 |
| Previous Close | 189.13 |
| Day's Range | 192.25 - 194.06 |
| 52-Week Range | 164.27 - 206.52 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 12.28% of assets
| Company | Portfolio |
|---|---|
KLAC Kla Corporation | 2.56% |
MU Micron Technology, I... | 2.46% |
AMAT Applied Materials, I... | 2.43% |
META Meta Platforms, Inc. | 2.42% |
ARM Arm Holdings Plc Ame... | 2.41% |
Dividends Dividend Yield 0.07%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jun 27, 2024 | Jun 28, 2024 | $0.03 |
| Mar 21, 2024 | Mar 28, 2024 | $0.01 |
| Dec 22, 2023 | Dec 29, 2023 | $0.03 |
| Sep 22, 2023 | Sep 29, 2023 | $0.03 |
| Jun 27, 2023 | Jun 30, 2023 | $0.06 |
