First Trust NASDAQ-100 Technology Index Fund (QTEC)

• Market cap: $2.55B
• 1 day: 0.45%
• 5 days: 5.23%
• 1 month: 2.55%
• 3 months: -10.16%
• 6 months: -7.22%
• Year to date: -5.64%
• 1 year: -1.15%
• 5 years: 85.54%
• 10 years: 306.83%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

3% more funds holding

Funds holding: 327 [Q3] → 336 (+9) [Q4]

2% less capital invested

Capital invested by funds: $2.61B [Q3] → $2.55B (-$64.5M) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 115

11% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 8 (-1) [Q4]

12.54% less ownership

Funds ownership: 78.94% [Q3] → 66.4% (-12.54%) [Q4]

94% less call options, than puts

Call options by funds: $508K | Put options by funds: $8.79M