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

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Held by: FV FVC XNAV AAUB

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	-1.03%
SMA50	-0.98%
SMA200	18.03%

Return% 1Y	46.02%
Return% 3Y	30.16%
Return% 5Y	14.41%
Return% 10Y
Return% SI
Flows% 1M	-1.37%
Flows% 3M	32.23%
Flows% YTD	23.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.68B
NAV/sh
52W High	340.23 -8.59%
52W Low	205.57 51.30%
Volatility	1.52% 2.02%
ATR (14)	7.08
RSI (14)	48.04
Beta	1.43
Rel Volume	0.16
Avg Volume	290.10K
Volume	25,514

Perf Week	-0.78%
Perf Month	6.79%
Perf Quarter	0.82%
Perf Half Y	35.61%
Perf YTD	35.10%
Perf Year	45.99%
Perf 3Y	115.24%
Perf 5Y	88.05%
Perf 10Y	530.11%
Prev Close	311.88
Price	311.02
Change %	-0.28%

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