QTEC - First Trust NASDAQ-100 Technology Sector Index Fund Revenue Breakdown

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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	3.86%
SMA50	11.67%
SMA200	35.07%

Return% 1Y	54.21%
Return% 3Y	31.35%
Return% 5Y	16.56%
Return% 10Y
Return% SI
Flows% 1M	20.25%
Flows% 3M	15.29%
Flows% YTD	12.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.52B
NAV/sh
52W High	340.23 -1.63%
52W Low	205.57 62.81%
Volatility	3.22% 3.29%
ATR (14)	11.29
RSI (14)	60.13
Beta	1.42
Rel Volume	0.67
Avg Volume	281.37K
Volume	188,990

Perf Week	4.60%
Perf Month	4.81%
Perf Quarter	61.66%
Perf Half Y	42.26%
Perf YTD	45.38%
Perf Year	57.26%
Perf 3Y	127.43%
Perf 5Y	110.44%
Perf 10Y	672.42%
Prev Close	326.47
Price	334.69
Change	2.52%

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