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First Trust NASDAQ-100 Technology Index Fund

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QTEC:US
NASDAQ GM
42.03
USD
0.46
1.10%
As of 17:20:00 ET on 07/28/2015.
Open
41.63
Day Range
41.31 - 42.14
Volume
25,688
Previous Close
41.57
52Wk Range
36.44 - 45.59
1 Yr Return
5.50%
Open
41.63
Day Range
41.31 - 42.14
Volume
25,688
Previous Close
41.57
52Wk Range
36.44 - 45.59
1 Yr Return
5.50%
YTD Return
-3.50%
NAV (on 07/27/2015)
41.6303
Total Assets (m -) (on 07/27/2015)
322.635
Inception Date
04/25/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0966
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.60%
3 Mo Return
-6.25%
3 Yr Return
19.34%
5 Yr Return
14.89%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 113.20 k 10.66 m 3.30
Intuit Inc 89.53 k 9.40 m 2.91
Adobe Systems Inc 117.19 k 9.37 m 2.90
Akamai Technologies Inc 129.20 k 9.25 m 2.87
Microsoft Corp 202.60 k 9.19 m 2.85
Check Point Software Technolog 111.55 k 9.17 m 2.84
Cerner Corp 134.53 k 9.10 m 2.82
Citrix Systems Inc 132.46 k 9.09 m 2.82
Cognizant Technology Solutions 149.47 k 9.08 m 2.81
Cisco Systems Inc 321.74 k 9.08 m 2.81
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