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Last Close
Mar 06  •  04:00PM ET
101.91
Dollar change
-0.75
Percentage change
-0.73
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.72% Total Holdings57 Perf Week-2.03%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y9.89% AUM200.23M Perf Month1.39%
Fund Family Bond Type Tagsex-technology Return% 5Y6.43% NAV/sh Perf Quarter1.77%
IndexNASDAQ-100 Ex-Tech Sector Index Average Maturity TagsNasdaq100 Return% 10Y 52W High104.06 -2.06% Perf Half Y3.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low83.08 22.67% Perf YTD2.56%
Active/Passive Quant Type Tags- Flows% 1M-2.50% Volatility0.81% 0.83% Perf Year6.62%
Dividend TTM1.20 (1.17%) ESG Type Tags- Flows% 3M-20.01% ATR (14)1.02 Perf 3Y25.43%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-9.18% RSI (14)50.64 Perf 5Y30.65%
Dividend Gr. 3/5Y19.61% 40.05% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y163.27%
Expense0.60% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.41 Prev Close102.67
Inverse/Leveraged Market Cap SMA500.92% Flows% 5Y Avg Volume19.22K Price101.91
IPOFeb 15, 2007 Option/ShortYes / Yes SMA2002.72% Trades Volume7,859 Change-0.73%
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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.