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First Trust NASDAQ-100 Technology Index Fund

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QTEC:US
NASDAQ GM
42.66
USD
0.06
0.13%
As of 20:10:00 ET on 07/03/2015.
Open
42.66
Day Range
42.50 - 42.68
Volume
54,833
Previous Close
42.60
52Wk Range
36.44 - 45.59
1 Yr Return
6.28%
NAV (on 07/02/2015)
42.6328
Total Assets (m USD) (on 07/02/2015)
338.930
Inception Date
04/25/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0966
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.60%
3 Mo Return
-1.18%
3 Yr Return
20.64%
5 Yr Return
17.93%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 113.08 k 9.87 m 2.91
Adobe Systems Inc 116.99 k 9.45 m 2.79
Catamaran Corp 152.49 k 9.32 m 2.75
Altera Corp 181.35 k 9.31 m 2.75
Lam Research Corp 111.76 k 9.30 m 2.74
Apple Inc 73.38 k 9.28 m 2.74
Applied Materials Inc 471.45 k 9.25 m 2.73
KLA-Tencor Corp 161.35 k 9.24 m 2.73
Cerner Corp 134.24 k 9.19 m 2.71
Citrix Systems Inc 132.04 k 9.19 m 2.71
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000