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First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Investment Objective/Strategy - The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector IndexSM.
There can be no assurance that the Fund's investment objectives will be achieved.
Index Description According to the Index Provider
  • The Index consists of companies in the Nasdaq-100 Index classified as Technology according to Industry Classification Benchmark (ICB).
  • The Index is reconstituted once a year based on the Nasdaq-100 reconstitution in December, but replacements may be made during the year if there is a replacement in the Nasdaq-100 Index.
  • The Index is an equal weighted index and is rebalanced four times annually in March, June, September and December.
Fund Overview
TickerQTEC
Fund TypeTechnology
Investment AdvisorFirst Trust Advisors L.P.
Investor Servicing AgentBank of New York Mellon Corp
CUSIP337345102
ISINUS3373451026
Intraday NAVQTECIV
Fiscal Year-End12/31
ExchangeNasdaq
Inception4/19/2006
Inception Price$20.00
Inception NAV$2