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
938.34USD+0.58%+226.94%2.5%
87.22USD-0.60%-23.49%2.37%
211.26USD-0.84%+12.74%2.36%
241.60USD+0.51%+182.33%2.35%
352.68USD-1.14%+1.76%2.34%
409.28USD+0.12%-13.09%2.33%
86.63USD-0.97%+133.85%2.31%
479.64USD-0.08%+85.55%2.31%
485.98USD+1.42%+126.04%2.3%
585.76USD+2.76%-13.21%2.3%
In partnership with
TrackInsight
Date Price Change Volume
26/08/26 US$311.02 -0.28% 15,121
25/08/26 US$311.88 +0.65% 83,816
24/08/26 US$309.86 -1.38% 103,057
21/08/26 US$314.19 +0.15% 98,686
20/08/26 US$313.72 +0.08% 100,110

Delayed Quote Nasdaq

Last update August 26, 2026 at 03:36 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
18/04/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

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