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Q

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

312.25

Sep 04 • 3:59 PM ET +2.18 (0.70%)

310.11

Aftermarket • 7:58 PM ET -2.14 (-0.69%)

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	-1.10%
SMA50	-0.03%
SMA200	17.22%

Return% 1Y	46.85%
Return% 3Y	27.50%
Return% 5Y	13.26%
Return% 10Y
Return% SI
Flows% 1M	-0.36%
Flows% 3M	34.15%
Flows% YTD	23.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.67B
NAV/sh
52W High	340.23 -8.22%
52W Low	205.57 51.89%
Volatility	1.13% 1.34%
ATR (14)	6.46
RSI (14)	49.44
Beta	1.44
Rel Volume	0.34
Avg Volume	288.99K
Volume	98,585

Perf Week	-1.23%
Perf Month	0.31%
Perf Quarter	2.37%
Perf Half Y	41.27%
Perf YTD	35.64%
Perf Year	46.84%
Perf 3Y	103.61%
Perf 5Y	84.99%
Perf 10Y	529.41%
Prev Close	310.07
Price	312.25
Change %	0.70%

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