QTEC - First Trust NASDAQ-100 Technology Sector Index Fund Options

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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	-0.52%
SMA50	-0.45%
SMA200	18.67%

Return% 1Y	46.02%
Return% 3Y	30.16%
Return% 5Y	14.41%
Return% 10Y
Return% SI
Flows% 1M	-1.37%
Flows% 3M	32.23%
Flows% YTD	23.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.68B
NAV/sh
52W High	340.23 -8.09%
52W Low	205.57 52.12%
Volatility	1.52% 2.02%
ATR (14)	7.08
RSI (14)	49.60
Beta	1.43
Rel Volume	0.34
Avg Volume	290.10K
Volume	12,955

Perf Week	-0.24%
Perf Month	7.37%
Perf Quarter	1.37%
Perf Half Y	36.35%
Perf YTD	35.84%
Perf Year	46.79%
Perf 3Y	116.41%
Perf 5Y	89.08%
Perf 10Y	533.54%
Prev Close	311.88
Price	312.71
Change %	0.27%

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