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First Trust NASDAQ-100-Technology Sector Index Fund

Fund Name:
First Trust NASDAQ-100-Technology Sector Index Fund
Issuer:
First Trust
Total Net Assets:
$1,796,829,462
Inception:
4/19/2006
Related Index:
Nasdaq-100 Technology Sector™ Index
ETF Category: 
Technology
Expense Ratio: 
0.57% 
Net Asset Value: 
$141.48  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QTEC.NV  
Number of Holdings: 
37  
Annualized Yield: 
0.23%  
Annualized Distribution: 
0.325  
QTEC Dividend History » 
Stock Weight Amount
Nvidia 3.81% $68,374,310
Marvell Technology, 3.81% $68,400,092
Datadog, INC. (class A) 3.56% $64,029,927
Meta Platforms INC. (class A) 3.40% $61,178,153
Zscaler, 3.29% $59,083,774
List of all 39 stocks held by QTEC »
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Buy (3.33 out of 4)
79th percentile
(ranked higher than approx. 79% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $11,694,858,951
FTCS   $8,508,589,699
FTSM   $8,177,501,451
RDVY   $7,536,455,490
FPE   $5,327,382,197
List of all 160 others »
Shares Short 32,383
Chg. from Last Month +9,584
Shares Outstanding 12,700,002
% of Shares Short 0.25%
Days to Cover 0.3
Based on third party short interest data.

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