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First Trust NASDAQ-100 Technology Index Fund

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QTEC:US
NASDAQ GM
36.89
USD
0.52
1.42%
As of 1:13 PM EST on 2/12/2016.
Open
36.68
Day Range
36.38 - 37.08
Volume
12,483
Previous Close
36.37
52Wk Range
33.85 - 45.59
1 Yr Return
-15.00%
Open
36.68
Day Range
36.38 - 37.08
Volume
12,483
Previous Close
36.37
52Wk Range
33.85 - 45.59
1 Yr Return
-14.81%
YTD Return
-13.51%
NAV (on 02/11/2016)
36.39
Total Assets (m USD) (on 02/11/2016)
252.902
Inception Date
04/25/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1196
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.60%
3 Mo Return
-15.48%
3 Yr Return
10.53%
5 Yr Return
6.33%
Top Fund Holdings
Name Position Value % of Fund
Xilinx Inc 174.42 k 8.24 m 3.26
Facebook Inc 77.65 k 7.91 m 3.13
Linear Technology Corp 190.77 k 7.86 m 3.11
Check Point Software Technolog 100.32 k 7.82 m 3.09
CA Inc 287.87 k 7.82 m 3.09
Intuit Inc 84.98 k 7.77 m 3.08
Akamai Technologies Inc 155.27 k 7.63 m 3.02
KLA-Tencor Corp 121.13 k 7.62 m 3.02
Cisco Systems Inc 308.09 k 7.60 m 3.01
Symantec Corp 402.46 k 7.55 m 2.99
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