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$
F

First Trust NASDAQ-100-Technology Sector Index Fund

QTEC

NASDAQ
$307.742.02% (-6.34)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $201.3B ETF is ranked 1074

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.50B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.48
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.95%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust NASDAQ-100-Technology Sector Index Fund $3.50B0.57%60.24%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Intel Corporation
    Sector: Technology
    Holdings4.48 %
    Intel Corporation
    INTC

    Holdings

    4.48 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings3.81 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    3.81 %

    Technology
  • Arm Holdings plc American Depositary Shares
    Sector: Technology
    Holdings3.80 %
    Arm Holdings plc American Depositary Shares
    ARM

    Holdings

    3.80 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings3.66 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    3.66 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings3.24 %
    Seagate Technology PLC
    STX

    Holdings

    3.24 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings3.00 %
    Qualcomm Incorporated
    QCOM

    Holdings

    3.00 %

    Technology
  • Datadog Inc
    Sector: Technology
    Holdings2.91 %
    Datadog Inc
    DDOG

    Holdings

    2.91 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings2.91 %
    Micron Technology Inc
    MU

    Holdings

    2.91 %

    Technology
  • NXP Semiconductors NV
    Sector: Technology
    Holdings2.71 %
    NXP Semiconductors NV
    NXPI

    Holdings

    2.71 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings2.71 %
    Western Digital Corporation
    WDC

    Holdings

    2.71 %

    Technology
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