Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust NASDAQ-100-Technology Sector Index Fund


AJM Ventures LLC QTEC ETF
QTEC Price$182.95 Market Cap$3.83B
Annual Dividend Yield0.06% Annual Dividend$0.11
Yearly Management Fee0.57% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$99.34K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.82%
Inception DateApr 19, 2006 Market Cap Rank339
Monthly AUM Growth-2.72% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in technology stocks within the NASDAQ-100. Strong growth in technology sector, investment in innovation High return potential, high risk.
First Trust NASDAQ-100-Technology Sector Index Fund is an ETF issued by AJM Ventures LLC on Apr 19 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of QTEC ETF according to its net asset value is discounted at -0.82%. While the total value of the fund shows $-107,256,958 decrease compared to the previous month, its price is traded daily at a decrease of -0.92%. The annual dividend yield of QTEC ETF is 0.06%, whereas its main asset area is North America. QTEC ETF, whose 24-hour total volume is $99.34K, has experienced a $-324,200 cash outflow in the last month. In addition, First Trust NASDAQ-100-Technology Sector Index Fund's one-year net asset value total return is 24.80%.

QTEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.92% 1.55% -3.63% -8.26% -4.44% 5.43% 23.43%

QTEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.15% -6.13% 5.11% 24.80% 13.75% 108.65%

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