FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND
FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND
ETF · US3373451026 · QTEC (XNAS)
Overview
201,97 USD
1,30 % 2,59 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 20:04

Current Prices from FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QTEC
USD
06.06.2025 20:04
201,97 USD
199,50 USD
+1,24 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 4,52 % 11,46 % 10,14 % 0,04 % 6,68 % 86,20 %
Asset Allocation
AssetPercentage %
Stock US87,92 %
Stock non-US12,06 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TEAMAtlassian Corporation Plc 2,98 %
AMDAdvanced Micro Devices Inc 2,90 %
SNPSSynopsys Inc 2,82 %
ADSKAutodesk Inc 2,82 %
CDNSCadence Design Systems Inc 2,79 %
CDWCDW Corporation 2,78 %
ASMLASML Holding N.V 2,76 %
INTUIntuit Inc 2,72 %
MSFTMicrosoft Corporation 2,71 %
ADBEAdobe Inc 2,67 %
Region Distribution
RegionPercentage %
North America87,94 %
Asia Emerging6,83 %
Europe Developed2,76 %
Africa/Middle East2,47 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie91,03 %
Telekommunikation8,97 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as technology according to the Industry Classification Benchmark classification system.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 3,58 M EUR
Investment Strategy
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 IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as technology according to the Industry Classification Benchmark classification system.

Company Data

Name FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND
Company First Trust NASDAQ-100-Technology Sector Index Fund
Symbol QTEC
Primary Exchange XNAS NASDAQ
ISIN US3373451026
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , Lisle
IPO Date 2006-05-02
Dividends from 'FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,008 USD
27.06.2024 0,03 USD
21.03.2024 0,008 USD
22.12.2023 0,03 USD
22.09.2023 0,03 USD
27.06.2023 0,06 USD
24.03.2023 0,12 USD
23.12.2022 0,08 USD
23.09.2022 0,05 USD
24.06.2022 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ QTEC

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