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	5.18%
SMA50	5.95%
SMA200	21.25%

Return% 1Y	45.59%
Return% 3Y	30.84%
Return% 5Y	14.80%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	25.94%
Flows% YTD	20.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.92B
NAV/sh
52W High	340.23 -3.19%
52W Low	205.57 60.22%
Volatility	1.80% 1.35%
ATR (14)	6.16
RSI (14)	64.51
Beta	1.44
Rel Volume	1.94
Avg Volume	262.09K
Volume	155,088

Perf Week	8.42%
Perf Month	6.29%
Perf Quarter	3.71%
Perf Half Y	49.90%
Perf YTD	43.07%
Perf Year	44.49%
Perf 3Y	129.02%
Perf 5Y	97.51%
Perf 10Y	557.41%
Prev Close	331.36
Price	329.36
Change %	-0.60%

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