|
Market Closed -
Nasdaq
21:00:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 301.20 USD | -4.09% |
|
-9.15% | +30.84% |
Main features
| US3373451026 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 4.05B | Replication Method | Direct (Physical) |
| Number of securities | 44 | AuM evolution | - | Date of creation | 18/04/2006 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| QTEC | Delayed | |
CBOE
| QTEC | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 878.84USD | -5.63% | 2.5% | |
| 80.97USD | -1.76% | 2.37% | |
| 214.13USD | -1.43% | 2.36% | |
| 227.83USD | -5.56% | 2.35% | |
| 328.75USD | -4.52% | 2.34% | |
| 454.63USD | -2.88% | 2.33% | |
| 409.29USD | -4.82% | 2.31% | |
| 89.85USD | -5.79% | 2.31% | |
| 154.15CAD | +0.67% | 2.3% | |
| 207.82USD | -4.28% | 2.3% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Information Technology |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$301.20 | -4.09% | 441,861 |
| 15/10/26 | US$314.06 | +0.51% | 278,405 |
| 14/10/26 | US$312.47 | -3.64% | 257,466 |
| 13/10/26 | US$324.27 | -0.59% | 160,709 |
| 12/10/26 | US$326.19 | -1.62% | 189,870 |
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