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QTEC
ETF ticker: NASDAQ
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NET ASSETS

First Trust NASDAQ-100-Tech Sector ETF (QTEC) Ownership - Who owns First Trust NASDAQ-100-Tech Sector ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector TM Index... Show more

Category: #Technology

Profile

Category
Technology
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Technology
Net Assets
2544839700.00
Fund Existence
about 19 years
Turnover
28.00
Capitalization
N/A
Yield
0.02
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
1.33

Fundamentals

QTEC
Net Assets
2.55B
Yield
0.02
Fund Existence
about 19 years
Total Expense Ratio
0.57
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
1.05B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.55B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.09%
Gain YTD
2.629
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com