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Q

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

316.59

Aug 07 • 3:59 PM ET +5.30 (1.70%)

316.59

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: FV FVC XNAV AAUB

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	3.85%
SMA50	0.62%
SMA200	22.50%

Return% 1Y	47.95%
Return% 3Y	25.58%
Return% 5Y	14.10%
Return% 10Y
Return% SI
Flows% 1M	1.27%
Flows% 3M	32.33%
Flows% YTD	23.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.67B
NAV/sh
52W High	340.23 -6.95%
52W Low	205.57 54.01%
Volatility	3.09% 2.49%
ATR (14)	9.90
RSI (14)	55.43
Beta	1.43
Rel Volume	0.52
Avg Volume	293.37K
Volume	153,983

Perf Week	6.05%
Perf Month	-1.58%
Perf Quarter	10.78%
Perf Half Y	43.94%
Perf YTD	37.52%
Perf Year	49.55%
Perf 3Y	110.04%
Perf 5Y	92.25%
Perf 10Y	569.30%
Prev Close	311.29
Price	316.59
Change %	1.70%

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