US
First Trust NASDAQ-100 Technology Sector Index Fund
QTEC · Equity
$290
-2.50%
Assets
n/a
Expense ratio
0.55%
Holdings
47
1Y return
+55.1%
Forward P/E
n/a
Top 10 holdings
+31.9%
Return and risk
| 1Y total return | +55.1% |
| 3Y total return | +130.9% |
| 5Y total return | +103.5% |
| 3Y CAGR | +32.2% |
| 5Y CAGR | +15.3% |
| Beta | 1.39 |
| RSI | 70.71 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 47 |
| Expense ratio | 0.55% |
| Dividend yield | 0.0% |
| Top 10 holdings | +31.9% |
| Volume | 175.7K |
All ETF indicators
| All Time High | 297.9 |
| All Time High Change | -3.8 |
| All Time High Date | 2026-05-11 |
| All Time Low | 9.7 |
| All Time Low Change | 2,854.43 |
| All Time Low Date | 2008-11-21 |
| Atr | 6.02 |
| Beta | 1.39 |
| Cagr10y | 22.09 |
| Cagr15y | 17.62 |
| Cagr1y | 55.11 |
| Cagr20y | 15.07 |
| Cagr3y | 32.17 |
| Cagr5y | 15.27 |
| Ch10y | 606.56 |
| Ch15y | 941.47 |
| Ch1m | 26.6 |
| Ch1w | 5.27 |
| Ch1y | 55.06 |
| Ch20y | 1,406.41 |
| Ch3m | 24.64 |
| Ch3y | 130.69 |
| Ch5y | 102.75 |
| Ch6m | 22.39 |
| Ch YTD | 24.49 |
| Close | 297.8 |
| Div CAGR10 | -22.7 |
| Div CAGR3 | 8.91 |
| Div CAGR5 | -43.55 |
| Dividend Growth Years | 0 |
| Dividend Years | 17 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 297.9 |
| High52ch | -2.53 |
| High52 Date | 2026-05-11 |
| Inception Date | 2006-04-19 |
| Isin | US3373451026 |
| Last Dividend | 0.01 |
| Low52 | 189.59 |
| Low52ch | 53.15 |
| Low52 Date | 2025-05-23 |
| Ma150 | 235.33 |
| Ma150ch | 21.78 |
| Ma20 | 266.54 |
| Ma200 | 231.11 |
| Ma200ch | 24 |
| Ma20ch | 7.52 |
| Ma50 | 240.06 |
| Ma50ch | 19.38 |
| Payment Date | 2025-03-31 |
| Price Date | 2026-05-12 |
| Rsi | 70.71 |
| Rsi Monthly | 73.33 |
| Rsi Weekly | 71.57 |
| Sharpe Ratio | 1.84 |
| Sortino Ratio | 3.07 |
| Top10holdings | 31.91 |
| Tr10y | 635.76 |
| Tr15y | 1,040.76 |
| Tr1m | 26.6 |
| Tr1y | 55.06 |
| Tr20y | 1,557.84 |
| Tr3m | 24.64 |
| Tr3y | 130.93 |
| Tr5y | 103.48 |
| Tr6m | 22.39 |
| Tr YTD | 24.49 |