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Q

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

310.91

Sep 09 • 3:59 PM ET -0.66 (-0.21%)

310.91

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: FV FVC XNAV

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	NASDAQ-100 Technology Sector Index
Index Weighting
Active/Passive
Dividend TTM	0.03 (0.01%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-63.39% -57.98%
Expense	0.55%
Inverse/Leveraged
IPO	Apr 25, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	Nasdaq100
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.38%
SMA50	-0.33%
SMA200	16.32%

Return% 1Y	45.26%
Return% 3Y	26.99%
Return% 5Y	13.09%
Return% 10Y
Return% SI
Flows% 1M	-0.69%
Flows% 3M	33.81%
Flows% YTD	22.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.64B
NAV/sh
52W High	340.23 -8.62%
52W Low	205.57 51.24%
Volatility	1.13% 1.33%
ATR (14)	5.97
RSI (14)	48.18
Beta	1.44
Rel Volume	0.25
Avg Volume	287.88K
Volume	70,567

Perf Week	0.94%
Perf Month	-1.56%
Perf Quarter	1.29%
Perf Half Y	38.23%
Perf YTD	35.05%
Perf Year	42.92%
Perf 3Y	105.34%
Perf 5Y	86.07%
Perf 10Y	542.11%
Prev Close	311.57
Price	310.91
Change %	-0.21%

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