US3373451026 - QTEC (XNAS)
FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF
192,03 USD
Cotizaciones actuales de FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
QTEC
|
USD
|
20.12.2024 22:10
|
192,03 USD
| 189,85 USD | 1,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,78 % | -1,97 % | 2,49 % | -2,40 % | 10,10 % | 91,78 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 87,92 % |
Stock non-US | 12,06 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TEAM | Atlassian Corporation Plc | 2,98 % | |
AMD | Advanced Micro Devices Inc | 2,90 % | |
SNPS | Synopsys Inc | 2,82 % | |
ADSK | Autodesk Inc | 2,82 % | |
CDNS | Cadence Design Systems Inc | 2,79 % | |
CDW | CDW Corporation | 2,78 % | |
ASML | ASML Holding N.V | 2,76 % | |
INTU | Intuit Inc | 2,72 % | |
MSFT | Microsoft Corporation | 2,71 % | |
ADBE | Adobe Inc | 2,67 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 87,94 % |
Asia Emerging | 6,83 % |
Europe Developed | 2,76 % |
Africa/Middle East | 2,47 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 91,03 % |
Telekommunikation | 8,97 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF
Name FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND
Company First Trust NASDAQ-100-Technology Sector Index Fund
Symbol QTEC
Primary Exchange
NASDAQ
ISIN US3373451026
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 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 |
---|---|
27.06.2024 | 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 |
25.03.2022 | 0,01 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | QTEC |
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