Investment objective

The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December, but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.
Off-Hours Price
Change
YTD change
Weight
938.26USD+0.57%+228.54%2.5%
86.38USD-1.57%-23.56%2.37%
210.26USD-1.31%+12.78%2.36%
240.50USD+0.05%+182.33%2.35%
350.78USD-1.67%+1.48%2.34%
407.46USD-0.33%-13.43%2.33%
86.93USD-0.63%+134.47%2.31%
477.68USD-0.49%+86.13%2.31%
483.07USD+0.81%+125.60%2.3%
577.48USD+1.30%-12.52%2.3%
In partnership with
TrackInsight
Date Price Change Volume
26/08/26 $311.31 -0.18% 22,906
25/08/26 $311.88 +0.65% 83,816
24/08/26 $309.86 -1.38% 103,057
21/08/26 $314.19 +0.15% 98,686
20/08/26 $313.72 +0.08% 100,110

Delayed Quote Nasdaq

Last update August 26, 2026 at 07:58 pm

Description

US3373451026
Total Expense Ratio 0.0055
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying NASDAQ-100 Technology Sector Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
19/04/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 5.54B
AuM 1M 5.54B
AuM 3 months 5.54B
AuM 6 months 5.54B
AuM 12 months 5.54B
  1. Stock Market
  2. ETF
  3. QTEC ETF