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Last Close
Nov 07  •  04:00PM ET
97.06
Dollar change
+0.40
Percentage change
0.41
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.27% Total Holdings58 Perf Week-1.26%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y9.34% AUM1.08B Perf Month-1.91%
Fund Family Bond Type Tagsex-technology Return% 5Y8.59% NAV/sh Perf Quarter-0.55%
IndexNASDAQ-100 Ex-Tech Sector Index Average Maturity TagsNasdaq100 Return% 10Y 52W High101.41 -4.29% Perf Half Y2.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low83.08 16.83% Perf YTD4.24%
Active/Passive Quant Type Tags- Flows% 1M0.45% Volatility0.81% 0.85% Perf Year3.21%
Dividend TTM0.71 (0.73%) ESG Type Tags- Flows% 3M-0.91% ATR (14)0.88 Perf 3Y31.06%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD498.96% RSI (14)40.81 Perf 5Y39.54%
Dividend Gr. 3/5Y43.65% 35.35% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y137.09%
Expense0.60% Growth/Value SMA20-1.50% Flows% 3Y Rel Volume1.68 Prev Close96.66
Inverse/Leveraged Market Cap SMA50-1.39% Flows% 5Y Avg Volume11.81K Price97.06
IPOFeb 15, 2007 Option/ShortYes / Yes SMA2000.01% Trades Volume19,799 Change0.41%
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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.