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	-0.83%
SMA50	0.25%
SMA200	17.01%

Return% 1Y	45.26%
Return% 3Y	26.99%
Return% 5Y	13.09%
Return% 10Y
Return% SI
Flows% 1M	-0.69%
Flows% 3M	33.81%
Flows% YTD	22.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.64B
NAV/sh
52W High	340.23 -8.08%
52W Low	205.57 52.14%
Volatility	1.13% 1.33%
ATR (14)	5.85
RSI (14)	50.00
Beta	1.44
Rel Volume	0.38
Avg Volume	287.88K
Volume	22,001

Perf Week	1.54%
Perf Month	-0.98%
Perf Quarter	1.89%
Perf Half Y	39.05%
Perf YTD	35.85%
Perf Year	43.77%
Perf 3Y	106.56%
Perf 5Y	87.17%
Perf 10Y	545.91%
Prev Close	311.57
Price	312.75
Change %	0.38%

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