QTECFirst Trust NASDAQ-100-Technology Sector Index Fund

Grow my money20y track recordRanked #489 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Technology Sector Index.

By First Trust · Launched 2006

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$3.7B

#519 of 5,562 · large

Return (1Y)Goal

+63.9%

Track Record

20 years

#281 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,729+57.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Index tracked

Nasdaq-100 Technology Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.5% of fund✓ well diversified

Micron Technology Inc

2.5%

PDD Holdings Inc

2.4%

NVIDIA Corp

2.4%

Broadcom Inc

2.3%

ASML Holding NV

2.3%

Synopsys Inc

2.3%

Marvell Technology Inc

2.3%

Atlassian Corp

2.3%

Advanced Micro Devices Inc

2.3%

Applied Materials Inc

2.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

89.8%

Communication

5.8%

Consumer Cyclical

3.0%

Industrials

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.7%High

Year-on-year price swings

Max drawdown

-45.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Technology Sector Index.
Strategy: Invests at least 90% of net assets in securities comprising the Nasdaq-100 Technology Sector Index using an indexing approach. The Index measures the performance of technology companies in the Nasdaq-100 Index.
Inception date: April 19, 2006
Fund family: First Trust