QTEC

First Trust NASDAQ-100 Technology Sector Index Fund
*Unless otherwise stated, data provided by FactSet.

QTEC Fund Description

QTEC tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks.

QTEC Factset Analytics Insight

QTEC offers quirky exposure to the tech sector: it equally-weights large-cap tech stocks that are listed on Nasdaq. The fund is not a good fit for investors who want small-cap, or even just representative tech exposure. QTEC's main appeal is its equal-weighting, which drastically drops the huge market footprint of big tech names in the Nasdaq-100 Index. However, its Nasdaq focus causes it to miss some major tech giants. The net result is that QTEC tilts small and heavily overweights semiconductors at the expense of software & IT services. The index is rebalanced quarterly and reconstituted annually.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QTEC -3.77% -20.89% -32.89% -23.55% 12.18% 13.12% 17.82%
QTEC (NAV) -3.81% -20.88% -32.95% -23.60% 12.17% 13.13% 17.82%
NASDAQ-100 Technology Index -3.76% -20.85% -32.84% -23.21% 12.81% 13.79% 18.55%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QTEC Summary Data

First Trust
04/19/06
Open-Ended Fund
0.56%
$1.62B
$20.45M
0.06%

QTEC Portfolio Data

$244.61B
35.34
6.93
0.17%
N/A
41

QTEC Index Data

NASDAQ-100 Technology Index
Equal
NASDAQ - Listed
MSCI USA IMI Information Technology

QTEC Portfolio Management

0.56%
-0.76%
-0.37%
-0.88%

QTEC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QTEC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QTEC Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QTEC. QTEC is rated a 5 out of 5.

QTEC Tradability

163,987
$20.45M
154,651
$18.31M
0.06%
$0.07
-0.01%
0.20% / -2.61%
None
98.00%
50,000
3.09
0.01%
0.03%
240
$117.40
5

QTEC Sector/Industry Breakdown


QTEC
Segment Benchmark
54.72%
--
42.79%
--
2.41%
--
0.07%
--

QTEC Top 10 Holdings[View All]

2.58%
Intuit Inc. 2.53%
25.73%

QTEC Countries


QTEC
Segment Benchmark
95.34%
--
2.36%
--
2.31%
--

QTEC Regions


QTEC
Segment Benchmark
95.34%
--
2.36%
--
2.31%
--

QTEC Economic Development


QTEC
Segment Benchmark
100.00%
--

QTEC Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

QTEC Benchmark Comparison Holdings

41
--
--
--

QTEC Benchmark Comparison Summary


QTEC
Segment Benchmark
41
--
$244.61B
--
35.34
--
6.93
--
0.62%
--
Medium
--

QTEC Benchmark Comparison Market Cap Size


QTEC
Segment Benchmark
100.00%
--
0.00%
--
0.00%
--
0.00%
--