NAS:QTEC

First Trust NASDAQ-100 Technology Sector Index Fd

$ 216.92 0.46 ( +0.21%) 04:00 PM EST
PE Ratio:
35.07
PB Ratio:
6.02
Volume:
63.16K
Dividend Yield %:
0
Last Holding update 2025-06-23 45 Stocks (0 new)
Value $3.42 Bil Turnover 4 %
Top Holdings: ROP(2.46%) AAPL(2.43%) INTU(2.43%) TXN(2.40%) CTSH(2.39%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust NASDAQ-100 Technology Sector Index Fd Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust NASDAQ-100 Technology Sector Index Fd Key Statistics

Name Value
Day's Open ($) 217.61
Day's Range ($) 216.342 - 217.95
Day's Volume 63,163
52-Week Range ($) 143.8 - 217.95
Beta 1.26
3-Year Sharpe Ratio 0.8
3-Year Sortino Ratio 1.43
Volatility 20.29
14-Day RSI 68.13
14-Day ATR ($) 2.954467
20-Day SMA ($) 212.89275

Fundamental Data

Name Value
Market Cap (Mil $) 2,754.884
Shares Outstanding (Mil) 12.7
PE Ratio 35.07
PE Ratio (10y Range) 17.5 - 37.34
PE Ratio (10y Median) 25.4
PB Ratio 6.02
PB Ratio (10y Range) 3.19 - 8.75
PB Ratio (10y Median) 5.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.02 - 1.72
Dividend Yield % (10y Median) 0.43
Next Dividend Payment Date
Dividend Frequency -

QTEC First Trust NASDAQ-100 Technology Sector Index Fd Fundamental Charts

Historical TTM Price-to-Earnings for QTEC First Trust NASDAQ-100 Technology Sector Index Fd

Historical TTM Price-to-Earnings without NRI for QTEC First Trust NASDAQ-100 Technology Sector Index Fd

Historical Price-to-Book Ratio for QTEC First Trust NASDAQ-100 Technology Sector Index Fd

Historical Dividend Yields for QTEC First Trust NASDAQ-100 Technology Sector Index Fd

First Trust NASDAQ-100 Technology Sector Index Fd Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QTEC

No Available Data

NAS:QTEC is held by these investors

No Available Data
First Trust NASDAQ-100-Technol... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROP
Roper Technologies Inc
142,503
84,016.9
-15.29%
2.460
-0.35%
0.130
-2.09%
+5.27%
58,573.3
Software
AAPL
Apple Inc
373,571
82,981.3
+7.57%
2.430
+0.17%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
INTU
Intuit Inc
134,989
82,881.9
-1.73%
2.430
-0.04%
0.050
+28.75%
+20.32%
209,943.9
Software
TXN
Texas Instruments Inc
455,504
81,854.1
-3.69%
2.400
-0.09%
0.050
+47.18%
+17.37%
196,793.2
Semiconductors
CTSH
Cognizant Technology Solutions Corp
1,066,944
81,621.2
-4.35%
2.390
-0.10%
0.220
+9.40%
-0.87%
37,305.8
Software
ADBE
Adobe Inc
210,543
80,749.6
+6.53%
2.360
+0.14%
0.050
+4.87%
-17.74%
155,168.1
Software
ADI
Analog Devices Inc
398,901
80,446.4
-4.42%
2.360
-0.10%
0.080
+37.83%
+14.85%
120,017.6
Semiconductors
ADSK
Autodesk Inc
305,090
79,872.6
+2.91%
2.340
+0.07%
0.140
+14.48%
+0.49%
63,547.9
Software
QCOM
Qualcomm Inc
519,936
79,867.4
-10.06%
2.340
-0.23%
0.050
+13.95%
+1.92%
169,970.4
Semiconductors
ANSS
Ansys Inc
251,501
79,615.2
-3.71%
2.330
-0.09%
0.290
+23.64%
+10.96%
32,907.0
Software

First Trust NASDAQ-100-Technology Sector Index Fund's Historical Top Holdings Breakdowns

First Trust NASDAQ-100-Technology Sector Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRVL
Marvell Technology Inc
2025-03-31
Add
Add
+0.66%
●
61.57 ($97.02) 126.06
$74.65
-23.06%
Add 46.66%
1,158,353
368,529
PDD
PDD Holdings Inc
2025-03-31
Reduce
Reduce
-0.62%
●
94.68 ($114.76) 131.34
$109.00
-5.02%
Reduce -27.51%
643,836
-244,330
ON
ON Semiconductor Corp
2025-03-31
Add
Add
+0.61%
●
40.69 ($50.33) 64.51
$60.72
20.64%
Add 38.03%
1,862,450
513,115
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-0.61%
●
19.1 ($21.88) 27.39
$23.10
5.58%
Reduce -25.77%
3,360,814
-1,166,921
DDOG
Datadog Inc
2025-03-31
Add
Add
+0.54%
●
98.68 ($126.18) 151.89
$145.02
14.93%
Add 31.28%
776,316
184,978
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.41%
●
636.62 ($720.32) 777.63
$931.12
29.26%
Reduce -17.82%
115,411
-25,018
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.40%
●
64.98 ($87.82) 124.62
$153.52
74.81%
Reduce -18.3%
896,440
-200,784
DASH
DoorDash Inc
2025-03-31
Reduce
Reduce
-0.39%
●
168.37 ($188.06) 213.38
$239.17
27.18%
Reduce -17.24%
427,749
-89,101
ROP
Roper Technologies Inc
2025-03-31
Reduce
Reduce
-0.35%
●
502.71 ($561.16) 593.81
$544.79
-2.92%
Reduce -15.29%
142,503
-25,714
ZS
Zscaler Inc
2025-03-31
Reduce
Reduce
-0.35%
●
181.66 ($199.27) 216.87
$288.72
44.89%
Reduce -15.76%
397,356
-74,314

First Trust NASDAQ-100-Technology Sector Index Fund Total Holding History ($B)

To

First Trust NASDAQ-100-Technology Sector Index Fund's Asset Allocation

To

First Trust NASDAQ-100-Technology Sector Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust NASDAQ-100-Technology Sector Index Fund's Hypothetical Growth since 2025-03-31

First Trust NASDAQ-100-Technology Sector Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust NASDAQ-100-Technology Sector Index Fund's Holdings Heat Map

Size field:

First Trust NASDAQ-100-Technology Sector Index Fund's Holdings Bubble Chart

First Trust NASDAQ-100-Technology Sector Index Fund News

  • 1

Discussions on First Trust NASDAQ-100 Technology Sector Index Fd

User's Avatar
How would you rate this stock? QTEC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.