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Last Close
Sep 18  •  04:00PM ET
98.26
Dollar change
+0.08
Percentage change
0.08
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.36% Total Holdings57 Perf Week-0.19%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y8.69% AUM1.10B Perf Month-0.73%
Fund Family Bond Type Tagsex-technology Return% 5Y8.96% NAV/sh Perf Quarter1.99%
IndexNASDAQ-100 Ex-Tech Sector Index Average Maturity TagsNasdaq100 Return% 10Y 52W High101.41 -3.11% Perf Half Y4.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low83.08 18.27% Perf YTD5.53%
Active/Passive Quant Type Tags- Flows% 1M-0.45% Volatility0.49% 0.61% Perf Year6.43%
Dividend TTM0.72 (0.74%) ESG Type Tags- Flows% 3M-0.90% ATR (14)0.71 Perf 3Y30.65%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD454.77% RSI (14)49.57 Perf 5Y43.61%
Dividend Gr. 3/5Y43.65% 35.35% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y150.85%
Expense0.60% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.43 Prev Close98.18
Inverse/Leveraged Market Cap SMA50-0.56% Flows% 5Y Avg Volume15.75K Price98.26
IPOFeb 15, 2007 Option/ShortYes / Yes SMA2001.81% Trades Volume6,759 Change0.08%
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First Trust NASDAQ-100 Ex-Technology Sector Index 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 Ex-Tech Sector TM Index. 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 not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.