- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust NASDAQ-100 Technology Index Fund
+ Add to WatchlistQTEC:US
29.6000 USD 0.2500 0.85%As of 20:10:00 ET on 05/17/2013.
Snapshot for First Trust NASDAQ-100 Technology Index Fund (QTEC)
| Open: | 29.4600 | High - Low: | 29.6000 - 29.3400 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 27,086 | 52-Week Range: | 23.3300 - 29.6000 | Beta vs NDXT: | 0.9936 |
Fund Profile & Information for QTEC
First Trust NASDAQ-100-Technology Sector Index is an exchange-traded fund incorporated in the USA. The Fund's objective is investment results that correspond to the price and yield of the NASDAQ-100 Technology Index. The Fund invests in the technology and technology-related companies found in the NASDAQ-100 Index.
| Inception Date: | 2006-04-25 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for QTEC
| NAV | (on 2013-05-17) 29.5938 |
|---|---|
| Assets (M) | (on 2013-04-30) 113.0501 |
| Shares out (M) | 3.90 |
| Market Cap (M) | 115.44 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0316 |
| Fund Leveraged | N |
Dividends for QTEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.14% |
Performance for QTEC
| 1-Month | +8.27% | 1-Year | +20.12% |
|---|---|---|---|
| 3-Month | +6.14% | 3-Year | +11.84% |
| Year To Date | +14.66% | 5-Year | +6.52% |
| Expense Ratio | 0.60 |
Top Fund Holdings for QTEC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Akamai Technologies Inc | 73,617 | 3,454,846 | 2.947% |
| Microsoft Corp | 91,004 | 3,101,416 | 2.645% |
| Yahoo! Inc | 115,903 | 3,080,702 | 2.627% |
| Micron Technology Inc | 272,918 | 3,018,473 | 2.574% |
| Western Digital Corp | 50,926 | 3,007,180 | 2.565% |
| NVIDIA Corp | 201,937 | 2,954,338 | 2.520% |
| Seagate Technology PLC | 72,264 | 2,933,196 | 2.502% |
| Intel Corp | 119,425 | 2,859,035 | 2.438% |
| NetApp Inc | 73,873 | 2,841,156 | 2.423% |
| Google Inc | 3,135 | 2,833,632 | 2.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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