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First Trust NASDAQ-100 Technology Index Fund

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QTEC:US
NASDAQ GM
42.60
USD
0.18
0.42%
As of 16:00:00 ET on 07/01/2015.
Open
42.87
Day Range
42.40 - 42.87
Volume
83,325
Previous Close
42.42
52Wk Range
36.44 - 45.59
1 Yr Return
6.77%
NAV (on 06/30/2015)
42.3973
Total Assets (m USD) (on 06/30/2015)
337.059
Inception Date
04/25/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0966
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.60%
3 Mo Return
-2.12%
3 Yr Return
20.28%
5 Yr Return
17.71%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 113.08 k 9.70 m 2.88
Adobe Systems Inc 116.99 k 9.48 m 2.81
Catamaran Corp 152.49 k 9.31 m 2.76
Altera Corp 181.35 k 9.28 m 2.75
Cerner Corp 134.24 k 9.27 m 2.75
Citrix Systems Inc 132.04 k 9.26 m 2.75
Apple Inc 73.38 k 9.20 m 2.73
Lam Research Corp 111.76 k 9.09 m 2.70
Cognizant Technology Solutions 148.50 k 9.07 m 2.69
KLA-Tencor Corp 161.35 k 9.07 m 2.69
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