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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NASDAQ-100 Technology Index Fund

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QTEC:US

45.4099 USD 1.0999 2.48%

As of 20:10:00 ET on 05/27/2015.

Snapshot for First Trust NASDAQ-100 Technology Index Fund (QTEC)

Open: 44.3500 High - Low: 45.4900 - 44.3500 Primary Exchange: NASDAQ GM
Volume: 61,176 52-Week Range: 36.4400 - 45.4900 Beta vs NDXT: 0.9984

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  • QTEC:US 45.4099
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44.3100
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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 2015-05-27) 45.3804
Assets (M) (on 2015-05-27) 363.0430
Shares out (M) 8.00
Market Cap (M) 363.28
% Premium 0.07
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for QTEC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0975
Dividend Yield (ttm) 1.23%

Performance for QTEC

1-Month +2.18% 1-Year +20.42%
3-Month +2.09% 3-Year +23.84%
Year To Date +4.03% 5-Year +17.40%
Expense Ratio 0.60

Top Fund Holdings for QTEC

Filing Date: 05/21/2015
Name Position Value % of Total
Altera Corp 256,718 12,076,015 3.379%
Catamaran Corp 191,458 11,514,284 3.222%
Xilinx Inc 224,756 10,525,323 2.945%
Microsoft Corp 220,796 10,470,146 2.930%
Analog Devices Inc 155,059 10,154,814 2.842%
Intel Corp 299,512 10,048,628 2.812%
Akamai Technologies Inc 128,971 10,013,308 2.802%
Citrix Systems Inc 148,601 9,835,900 2.752%
Adobe Systems Inc 122,016 9,829,609 2.751%
Intuit Inc 93,914 9,782,082 2.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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