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

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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	-2.49%
SMA50	2.29%
SMA200	25.07%

Return% 1Y	43.90%
Return% 3Y	28.95%
Return% 5Y	14.52%
Return% 10Y
Return% SI
Flows% 1M	32.59%
Flows% 3M	25.76%
Flows% YTD	22.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.60B
NAV/sh
52W High	340.23 -8.04%
52W Low	205.57 52.21%
Volatility	2.95% 3.26%
ATR (14)	11.30
RSI (14)	48.35
Beta	1.42
Rel Volume	0.58
Avg Volume	282.09K
Volume	162,831

Perf Week	-6.51%
Perf Month	2.58%
Perf Quarter	40.61%
Perf Half Y	33.20%
Perf YTD	35.92%
Perf Year	44.46%
Perf 3Y	116.78%
Perf 5Y	100.37%
Perf 10Y	611.76%
Prev Close	311.30
Price	312.89
Change	0.51%

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