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	-4.41%
SMA50	-2.66%
SMA200	10.53%

Return% 1Y	31.66%
Return% 3Y	27.51%
Return% 5Y	14.43%
Return% 10Y
Return% SI
Flows% 1M	-1.95%
Flows% 3M	-3.68%
Flows% YTD	20.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.49B
NAV/sh
52W High	342.51 -9.44%
52W Low	205.57 50.89%
Volatility	2.84% 1.67%
ATR (14)	6.96
RSI (14)	41.82
Beta	1.45
Rel Volume	0.48
Avg Volume	273.84K
Volume	43,231

Perf Week	-0.73%
Perf Month	-6.39%
Perf Quarter	2.53%
Perf Half Y	20.61%
Perf YTD	34.74%
Perf Year	30.67%
Perf 3Y	117.23%
Perf 5Y	83.59%
Perf 10Y	517.15%
Prev Close	306.18
Price	310.18
Change %	1.31%

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