QTEC - First Trust NASDAQ-100 Technology Sector Index Fund Revenue Breakdown

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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	-6.22%
SMA50	-7.09%
SMA200	14.00%

Return% 1Y	34.13%
Return% 3Y	24.71%
Return% 5Y	13.48%
Return% 10Y
Return% SI
Flows% 1M	30.43%
Flows% 3M	36.30%
Flows% YTD	27.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	4.42B
NAV/sh
52W High	340.23 -14.40%
52W Low	205.57 41.68%
Volatility	2.30% 2.54%
ATR (14)	9.47
RSI (14)	38.32
Beta	1.44
Rel Volume	0.00
Avg Volume	281.21K
Volume	0

Perf Week	-5.93%
Perf Month	-7.88%
Perf Quarter	11.22%
Perf Half Y	21.24%
Perf YTD	26.51%
Perf Year	33.28%
Perf 3Y	86.69%
Perf 5Y	82.50%
Perf 10Y	519.68%
Prev Close	291.25
Price	291.25
Change	0.00%

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