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	-2.97%
SMA50	0.20%
SMA200	23.52%

Return% 1Y	47.90%
Return% 3Y	29.90%
Return% 5Y	14.82%
Return% 10Y
Return% SI
Flows% 1M	30.58%
Flows% 3M	26.10%
Flows% YTD	22.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.71B
NAV/sh
52W High	340.23 -8.37%
52W Low	205.57 51.66%
Volatility	1.82% 2.63%
ATR (14)	10.40
RSI (14)	47.50
Beta	1.42
Rel Volume	0.41
Avg Volume	277.51K
Volume	29,284

Perf Week	-0.36%
Perf Month	-2.50%
Perf Quarter	32.00%
Perf Half Y	29.70%
Perf YTD	35.43%
Perf Year	45.31%
Perf 3Y	105.53%
Perf 5Y	100.36%
Perf 10Y	589.29%
Prev Close	316.11
Price	311.76
Change	-1.37%

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