Investment objective

The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant Technology Index ('Index'), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX methodology to the Russell 1000 Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Technology Sector.
Price
Change
Varia. Jan 1.
Weight
72.21USD+2.24%+33.35%2.25%
254.58USD+1.37%+11.65%2.07%
62.10USD+2.26%-2.07%1.73%
144.62USD+1.81%+22.05%1.72%
133.46USD+1.49%+52.42%1.69%
22.69USD+2.21%-5.54%1.64%
153.91USD+2.44%+114.96%1.64%
411.66USD-0.56%+44.23%1.62%
234.53USD-0.84%+44.76%1.61%
41.30USD+2.86%+2.74%1.59%
In partnership with
TrackInsight
Date Price Change Volume
13/02/26 107.02 $ +1.27% 504
12/02/26 105.68 $ -2.73% 302
11/02/26 108.65 $ - 700
10/02/26 - $ -100.00% 1
09/02/26 109.32 $ +0.43% 247

Delayed Quote Toronto S.E.

Last update February 14, 2026 at 12:46 am

ETF Ratings

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Description

CA33732K1012
Total Expense Ratio 0.78%
Asset Class Equities
Size
Currency
Provider
Underlying StrataQuant Technology CAD Total Return Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
30/10/2014
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 31/12/2025

AuM (CAD) 27.31M
AuM 1M 27.36M
AuM 3 months 33.12M
AuM 6 months 30.73M
AuM 12 months 27.73M