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Q

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

264.72

Nov 05 • 3:59 PM ET -21.86 (-7.63%)

265.33

Aftermarket • 7:59 PM ET +0.61 (0.23%)

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	-13.03%
SMA50	-15.68%
SMA200	-6.73%

Return% 1Y	18.23%
Return% 3Y	27.57%
Return% 5Y	11.53%
Return% 10Y
Return% SI
Flows% 1M	25.57%
Flows% 3M	-1.09%
Flows% YTD	24.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.27B
NAV/sh
52W High	342.51 -22.71%
52W Low	205.57 28.77%
Volatility	3.67% 2.47%
ATR (14)	9.28
RSI (14)	25.36
Beta	1.46
Rel Volume	3.22
Avg Volume	265.67K
Volume	855,641

Perf Week	-14.41%
Perf Month	-21.17%
Perf Quarter	-16.38%
Perf Half Y	-7.37%
Perf YTD	14.99%
Perf Year	11.38%
Perf 3Y	81.38%
Perf 5Y	49.39%
Perf 10Y	437.18%
Prev Close	286.58
Price	264.72
Change %	-7.63%

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