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First Trust NASDAQ-100-Te... (QTEC)
NasdaqGM: QTEC
· Echtzeitkurs · USD
311.24
-2.48 (-0.79%)
Zum Schluss: Aug 25, 2026, 6:21 PM
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) ETF-Kurs, Bestände & Analyse
-0.79% (1D)
Keine Daten verfügbar
| Geld | 314.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.57 Mrd |
| NAV | 314.13 |
| Beta | 1.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2006 |
| Brief | 315.95 |
| Volumen | 76,888 |
| Ø Vol. (20D) | 297,119 |
| Eröffnung | 315.55 |
| Vortagesschluss | 313.72 |
| Tagesspanne | 311.21 - 315.55 |
| 52-Wk Range | 205.57 - 340.23 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über QTEC
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as "technology" according to the Industry Classification Benchmark classification system.
Anlageklasse Equity
Tickersymbol QTEC
Auflagedatum Apr 19, 2006
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 84.39% |
| Communication Services | 7.56% |
| Consumer Cyclical | 5.36% |
| Industrials | 2.69% |
Top 10 Positionen 26.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 2.92% |
| Roper Technologies I... | ROP | 2.82% |
| Palo Alto Networks I... | PANW | 2.72% |
| Thomson Reuters Corp | TRI.TO | 2.69% |
| Fortinet Inc | FTNT | 2.63% |
| Applied Materials In... | AMAT | 2.63% |
| Datadog Inc Class A | DDOG | 2.56% |
| Workday Inc Class A | WDAY | 2.55% |
| Apple Inc | AAPL | 2.52% |
| Pdd Holdings Inc Adr | PDD | 2.44% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0330 | k.A. |
| Mar 27, 2025 | $0.0080 | k.A. |
| Jun 27, 2024 | $0.0340 | k.A. |
| Mar 21, 2024 | $0.0080 | k.A. |
| Dec 22, 2023 | $0.0310 | k.A. |
