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Last Close
Nov 21  •  04:00PM ET
97.65
Dollar change
+1.73
Percentage change
1.81
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.45% Total Holdings58 Perf Week0.07%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y7.13% AUM239.83M Perf Month-2.19%
Fund Family Bond Type Tagsex-technology Return% 5Y6.32% NAV/sh Perf Quarter-1.01%
IndexNASDAQ-100 Ex-Tech Sector Index Average Maturity TagsNasdaq100 Return% 10Y 52W High101.41 -3.72% Perf Half Y0.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low83.08 17.53% Perf YTD4.87%
Active/Passive Quant Type Tags- Flows% 1M-77.67% Volatility1.42% 0.91% Perf Year2.94%
Dividend TTM0.71 (0.73%) ESG Type Tags- Flows% 3M-77.97% ATR (14)1.06 Perf 3Y22.84%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD29.22% RSI (14)48.76 Perf 5Y36.38%
Dividend Gr. 3/5Y43.65% 35.35% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y133.77%
Expense0.60% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume0.20 Prev Close95.91
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume157.71K Price97.65
IPOFeb 15, 2007 Option/ShortYes / Yes SMA2000.59% Trades Volume31,328 Change1.81%
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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.