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Fund Name: First Trust NASDAQ-100-Tech Index Fund

Ticker: QTEC

Listed On: U.S. NASDAQ exchange, Fund Manager: First Trust Portfolios L.P.

Issuer: First Trust NASDAQ-100-Tech Index Fund

Open: empty, Prev Close: 19.01

Prev Volume: 31149

Yesterday's Range: empty, 52 Week Range: 20.2 - 19.01


Cusip: 337345102

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $19.64

Inception date: April 25, 2006


Shortcuts: Holdings, Monthly Data, Semi Annual Data, Expenses

The investment objective of the First Trust NASDAQ-100-Technology Sector Index Fund is to replicate as closely as possible the price and yield of the NASDAQ-100 Technology Sector Index.


 
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Manager Name: Daniel J. Lindquist

ManagerFromTo
Daniel J. Lindquist

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Logitech International SA$268,000.002.85
Dec 31, 2008CA Inc$250,000.002.65
Dec 31, 2008Intuit Inc$250,000.002.65
Dec 31, 2008QUALCOMM Inc$250,000.002.65
Dec 31, 2008NetApp Inc$251,000.002.66
Dec 31, 2008Xilinx Inc$251,000.002.67
Dec 31, 2008Citrix Systems Inc$252,000.002.68
Dec 31, 2008Juniper Networks Inc$254,000.002.69
Dec 31, 2008Autodesk Inc$259,000.002.75
Dec 31, 2008Check Point Software Technologies$249,000.002.65
 
 

Semi annual Data:

Total net assets:$9,414,000
Semi annual fund data date:December 31, 2008
Total common assets:$9,414,000
Shares outstanding:800,002
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.88
Share Price:--
Premium Discount:1.24%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:9,600

Expenses:

Expense Ratios:--
Expenses management fees:0.60%
Other Expenses:0.00%
Total Expenses:0.60%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
4.57% 19.94% 61.79% 60.97% -3.21%
 
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Last Updated on: 2010-01-14 02:03:40

 
 
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