First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
ETF overview
The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded fund (ETF) that follows a specific market index. Its main purpose is to mirror as precisely as possible the financial outcomes, both in terms of asset value changes and income generated, of the Nasdaq-100 Technology Sector Index, prior to accounting for any associated expenses or fees.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 4.49B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2006
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms, Inc. (Class A) | META | 2.81% |
| Shopify Inc. (Class A) | SHOP | 2.61% |
| Advanced Micro Devices, Inc. | AMD | 2.54% |
| Analog Devices, Inc. | ADI | 2.47% |
| Apple Inc. | AAPL | 2.46% |
| Marvell Technology, Inc. | MRVL | 2.44% |
| Texas Instruments Incorporated | TXN | 2.40% |
| Microsoft Corporation | MSFT | 2.36% |
| Datadog, Inc. (Class A) | DDOG | 2.36% |
| Synopsys, Inc. | SNPS | 2.34% |
| and 34 more | ||
Similar ETFs
- First Trust Nasdaq-100 Select Equal Weight ETFQQEW · Overlap 70% · Expense ratio 0.55%
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 47% · Expense ratio 0.35%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 44% · Expense ratio 0.35%
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 44% · Expense ratio 0.40%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 44% · Expense ratio 0.20%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 43% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 43% · Expense ratio 0.18%
- iShares Nasdaq 100 ETFIQQ · Overlap 43% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
- Expense ratio
- 0.55%
- Fund assets
- 4.49B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2006
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms, Inc. (Class A) | META | 2.81% |
| Shopify Inc. (Class A) | SHOP | 2.61% |
| Advanced Micro Devices, Inc. | AMD | 2.54% |
| Analog Devices, Inc. | ADI | 2.47% |
| Apple Inc. | AAPL | 2.46% |
| Marvell Technology, Inc. | MRVL | 2.44% |
| Texas Instruments Incorporated | TXN | 2.40% |
| Microsoft Corporation | MSFT | 2.36% |
| Datadog, Inc. (Class A) | DDOG | 2.36% |
| Synopsys, Inc. | SNPS | 2.34% |
| and 34 more | ||
The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded fund (ETF) that follows a specific market index. Its main purpose is to mirror as precisely as possible the financial outcomes, both in terms of asset value changes and income generated, of the Nasdaq-100 Technology Sector Index, prior to accounting for any associated expenses or fees.
- First Trust Nasdaq-100 Select Equal Weight ETFQQEW · Overlap 70% · Expense ratio 0.55%
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 47% · Expense ratio 0.35%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 44% · Expense ratio 0.35%
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 44% · Expense ratio 0.40%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 44% · Expense ratio 0.20%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 43% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 43% · Expense ratio 0.18%
- iShares Nasdaq 100 ETFIQQ · Overlap 43% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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