First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)

Description

The investment seeks to track the performance of the NASDAQ-100 Technology Index. The QTEC ETF contains 40 constituents. It is focused on growth holdings in the North America region.

Price $102.53 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.09%
Expense ratio0.57%
Average spread0.068%
1Y roundtrip cost0.638%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.8%-3.0%0.7%-14.8%-0.8%-11.3%12.5%-6.9%-12.5%-2.2%-49.0%
20210.6%3.8%-0.0%3.2%-0.7%7.6%2.3%2.8%-5.7%7.6%1.9%1.2%24.8%
20200.2%-6.1%-10.1%13.5%7.5%5.9%5.8%5.6%-3.6%-1.0%13.3%5.1%36.1%
201911.6%5.5%3.0%8.4%-12.9%10.0%3.3%-2.4%1.8%3.4%5.3%5.3%42.3%
20187.8%-0.3%-1.6%-1.7%5.3%-1.9%3.0%2.3%-2.2%-9.9%3.7%-8.0%-3.2%
20176.9%4.0%2.9%1.8%6.1%-3.8%2.9%2.7%3.5%6.9%-0.5%-0.5%33.0%
2016-7.8%1.3%8.7%-4.8%7.5%-1.1%7.8%5.3%3.7%0.1%2.5%1.0%24.2%
2015-6.1%8.5%-2.4%0.7%3.6%-6.2%-0.1%-5.4%-1.6%10.1%1.2%-2.5%-0.1%
2014-0.6%6.4%0.0%-2.4%4.7%4.7%-0.8%4.3%-0.4%2.0%6.2%-1.1%23.1%
20136.8%-0.2%2.7%-0.0%3.8%-1.4%6.8%-0.8%6.2%1.8%2.4%5.2%33.2%
20129.4%4.9%3.6%-4.4%-11.2%3.4%-0.6%3.4%0.1%-5.8%3.4%3.2%9.5%
20113.7%3.2%-1.8%2.8%-1.4%-5.5%-4.7%-6.5%-5.4%15.7%-1.8%-2.2%-4.1%
21.8%28.0%5.6%2.4%11.7%0.6%38.4%4.5%-16.1%28.6%37.5%6.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.020.040.08
20210.010.010.010.03
20200.180.190.130.110.61
20190.120.140.200.220.68
20180.100.170.150.200.62
20170.090.130.150.200.57
20160.370.130.080.100.68
20150.100.100.110.120.42
20140.070.080.060.320.53
20130.040.060.070.080.26
20120.130.080.22
20110.080.08
0.000.001.080.000.001.110.000.001.130.000.001.46

Sectors and Top Holdings

Security % Assets
Xilinx, Inc.2.92%
Advanced Micro Devices, Inc.2.92%
NVIDIA Corporation2.86%
Atlassian Corp. Plc Class A2.71%
Marvell Technology, Inc.2.69%
Splunk Inc.2.67%
Microsoft Corporation2.67%
Autodesk, Inc.2.65%
Intuit Inc.2.63%
Workday, Inc. Class A2.62%
Cadence Design Systems, Inc.2.58%
Baidu Inc Sponsored ADR Class A2.56%
Broadcom Inc.2.54%
Cognizant Technology Solutions Corporation Class A2.52%
ANSYS, Inc.2.51%
Top 15 Weights40.05%

Compare with similar ETFs

QTEC IGM IXN JHMT QQQ VGT
Product nameFirst Trust NASDAQ-100-Technology Sector Index FundiShares North American Tech ETFiShares Global Tech ETFJohn Hancock Multifactor Technology ETFPowerShares QQQ ETFVanguard Information Technology ETF
IssuerFirst TrustiSharesiSharesJohn HancockInvescoVanguard
Price$102.53$280.82$43.06$66.4$269.11$312.17
Expense Ratio0.57%better0.43%better0.43%better0.4%better0.2%better0.1%
Average Spread0.068%0.061%0.093%0.211%0.004%0.026%
AUM$2,364,490,000$2,530,070,000$3,950,020,000$48,647,100$139,688,000,000$38,227,300,000
Shares23,061,4049,009,58391,733,025732,637519,074,875122,456,520
Average Daily Volume106,92380,207366,51014,83966,968,8701,020,163
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-04-192001-03-132001-11-122015-09-291999-03-102004-01-26
Index TrackedNASDAQ-100 Technology IndexS&P North American Expanded Technology Sector IndexS&P Global 1200 Information Technology Sector IndexJohn Hancock Dimensional Technology IndexNASDAQ-100 IndexMSCI US Investable Market Information Technology 25/50 Index
CategoryTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology EquitiesLarge Cap Growth EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge/Mid CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.092$0.959$0.342$0.433$1.971$2.858
Annual Dividend Yield0.001%0.003%0.008%0.007%0.007%0.009%
Number of Holdings40325126151100341
YTD Return-41.42%-35.87%-32.89%-35.25%-32.02%-31.46%
Beta1.251.231.181.281.201.13
Upside Beta0.260.390.380.730.370.32
Downside Beta-0.200.070.07-0.010.110.02
Volatility 1Y38.46%33.10%29.96%33.28%30.17%31.50%
Sharpe Ratio 3Y0.190.450.670.560.750.79
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew