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First Trust NASDAQ-100 Technology Index Fund

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QTEC:US
NASDAQ GM
40.30
USD
0.05
0.12%
As of 13:16:32 ET on 08/28/2015.
Open
40.17
Day Range
40.08 - 40.36
Volume
22,055
Previous Close
40.25
52Wk Range
33.85 - 45.59
1 Yr Return
-0.66%
Open
40.17
Day Range
40.08 - 40.36
Volume
22,055
Previous Close
40.25
52Wk Range
33.85 - 45.59
1 Yr Return
-0.66%
YTD Return
-7.45%
NAV (on 08/27/2015)
40.1783
Total Assets (m USD) (on 08/25/2015)
276.730
Inception Date
04/25/2006
Premium/Discount
0.18%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0966
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.60%
3 Mo Return
-11.17%
3 Yr Return
16.89%
5 Yr Return
15.55%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 111.74 k 10.54 m 3.26
Cognizant Technology Solutions 147.54 k 9.98 m 3.08
Citrix Systems Inc 130.75 k 9.84 m 3.04
NVIDIA Corp 421.56 k 9.69 m 2.99
Adobe Systems Inc 115.68 k 9.57 m 2.96
Akamai Technologies Inc 127.54 k 9.51 m 2.94
Microsoft Corp 199.99 k 9.35 m 2.89
Intuit Inc 88.38 k 9.32 m 2.88
Autodesk Inc 172.10 k 9.13 m 2.82
Cisco Systems Inc 317.59 k 8.94 m 2.76
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