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 ($) 143.8 - 217.95
Beta 1.26
3-Year Sharpe Ratio 0.8
3-Year Sortino Ratio 1.43
Volatility 20.29
14-Day RSI 67.37
14-Day ATR ($) 3.058041
20-Day SMA ($) 212.25625

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

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