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Last Close
Jan 06  •  04:00PM ET
100.69
Dollar change
+1.02
Percentage change
1.03
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.60% Total Holdings58 Perf Week0.48%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y10.94% AUM214.29M Perf Month0.88%
Fund Family Bond Type Tagsex-technology Return% 5Y5.76% NAV/sh Perf Quarter1.29%
IndexNASDAQ-100 Ex-Tech Sector Index Average Maturity TagsNasdaq100 Return% 10Y 52W High101.41 -0.71% Perf Half Y1.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low83.08 21.20% Perf YTD1.33%
Active/Passive Quant Type Tags- Flows% 1M-10.39% Volatility0.58% 0.59% Perf Year8.28%
Dividend TTM1.20 (1.19%) ESG Type Tags- Flows% 3M-80.31% ATR (14)0.73 Perf 3Y31.46%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.17 Perf 5Y28.72%
Dividend Gr. 3/5Y19.61% 40.05% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y144.10%
Expense0.60% Growth/Value SMA200.98% Flows% 3Y Rel Volume0.08 Prev Close99.67
Inverse/Leveraged Market Cap SMA501.79% Flows% 5Y Avg Volume169.45K Price100.69
IPOFeb 15, 2007 Option/ShortYes / Yes SMA2003.25% Trades Volume14,364 Change1.03%
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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.