QTEC - First Trust NASDAQ-100 Technology Sector Index Fund Dividends

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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	1.99%
SMA50	9.02%
SMA200	32.26%

Return% 1Y	58.20%
Return% 3Y	33.11%
Return% 5Y	16.91%
Return% 10Y
Return% SI
Flows% 1M	29.24%
Flows% 3M	23.56%
Flows% YTD	21.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.99B
NAV/sh
52W High	340.23 -3.47%
52W Low	205.57 59.77%
Volatility	3.22% 3.29%
ATR (14)	11.03
RSI (14)	56.39
Beta	1.42
Rel Volume	0.94
Avg Volume	281.37K
Volume	60,708

Perf Week	3.42%
Perf Month	-0.04%
Perf Quarter	52.07%
Perf Half Y	40.36%
Perf YTD	42.67%
Perf Year	55.17%
Perf 3Y	123.19%
Perf 5Y	108.26%
Perf 10Y	662.75%
Prev Close	334.69
Price	328.44
Change	-1.87%

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