USA Large-Cap Passive Equities Nasdaq 100

First Trust NASDAQ-100-Technology Sector Index Fund

The First Trust NASDAQ-100-Technology Sector Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq-100 Technology SectorTM Index (the “Index”).

$201.71

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $424 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.62 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1852
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 75.91
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -223.91
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 430.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.34
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 20.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -2.88
Enterprise Value to Revenue Enterprise value divided by revenue 10.92
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8449
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.15%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 28.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.20%

Industries

Technology 82.2%
Other 6.7%
Consumer Discretionary 4.4%
Industrials 2.2%
N/A 4.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 79%
Mega Cap 21%

45 Investments

P/E-Ratio
Total Investment
Weight
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
9.3
Total Investment
$124 Million
Weight
3.1%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
144.1
Total Investment
$105 Million
Weight
2.7%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-5.6
Total Investment
$99 Million
Weight
2.5%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
123.0
Total Investment
$97.4 Million
Weight
2.5%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
24.5
Total Investment
$97.1 Million
Weight
2.5%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
19.8
Total Investment
$96.7 Million
Weight
2.4%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
38.5
Total Investment
$96.5 Million
Weight
2.4%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
55.4
Total Investment
$96.4 Million
Weight
2.4%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
40.7
Total Investment
$96.3 Million
Weight
2.4%
ON Semiconductor Corp logo

ON - Manufacturing

ON Semiconductor Corp

P/E-Ratio
16.2
Total Investment
$95.9 Million
Weight
2.4%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.5
Total Investment
$95.3 Million
Weight
2.4%
Autodesk Inc logo

ADSK - Information

Autodesk Inc

P/E-Ratio
60.6
Total Investment
$94.9 Million
Weight
2.4%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-428.7
Total Investment
$94.8 Million
Weight
2.4%
ARM Holdings PLC logo

ARM

ARM Holdings PLC

P/E-Ratio
346.1
Total Investment
$94.2 Million
Weight
2.4%
GLOBALFOUNDRIES Inc logo

GFS

GLOBALFOUNDRIES Inc

P/E-Ratio
27.0
Total Investment
$94.1 Million
Weight
2.4%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
39.3
Total Investment
$94 Million
Weight
2.4%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
28.4
Total Investment
$93.9 Million
Weight
2.4%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
17.9
Total Investment
$93.8 Million
Weight
2.4%
KLA Corp logo

KLAC - Manufacturing

KLA Corp

P/E-Ratio
29.3
Total Investment
$93.8 Million
Weight
2.4%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
49.6
Total Investment
$93.4 Million
Weight
2.4%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
35.5
Total Investment
$93.4 Million
Weight
2.4%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
164.3
Total Investment
$93.3 Million
Weight
2.4%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
66.2
Total Investment
$93.2 Million
Weight
2.4%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
17.5
Total Investment
$92.7 Million
Weight
2.3%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
48.5
Total Investment
$92.6 Million
Weight
2.3%