ETFs - Profile

First Trust NASDAQ-100-Technology Sector Index Fund

US > Science/Technology >

Rank

Universe Rank
14 9

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The fund employs an indexing investment approach that is designed to replicate the performance of the Index.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the common stocks and depositary receipts that comprise the Index.

The Index is an equal-weighted index composed of More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $159.12
    +0.91
  • 52 Week HL
  • $169.06 - $115.44
  • Net Assets
  • $3680 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 134.12%
  • 5 Year
  • 218.88%
  • Best
  • 79.71%
    2009
  • Worst
  • -45.1%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
QTEC 0%0%0%-5%38%25%-2%25%38%8%-6%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.4% -15.6% 21.2% 5.8% 14.4% 1.5% -0.5% 5.8% 9.4% 19% -
Q2 3.3% 29.1% 1.4% 4.4% 3.9% 1.2% -2.1% 7% 3.5% -12.8% -
Q3 1.9% 7.4% -0.6% 2.5% 9.5% 17.7% -6.9% 3.1% 12.3% 3.2% -
Q4 - 17.9% 14.2% -14% 5.5% 3.6% 8.6% 7.2% 9.7% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 0.4% 4.2% -1.1% 6.6% -2.7% 3.1% 2.3% 7.1% -4.9% - - -
2020 0.2% -7.6% -8.9% 13.5% 7.5% 5.8% 5.1% 6.3% -3.9% -0.9% 12.1% 6.1%

Annual Return

Index Comparison

Alpha

NAV