|
Market Closed -
Nasdaq
23:00:00 25/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 311.88 USD | +0.65% |
|
-1.52% | +35.48% |
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 | ||
|---|---|---|---|---|---|
 | 932.97USD | +2.48% | +226.89% | 2.5% | |
| 87.75USD | +0.78% | -22.61% | 2.37% | |
| 213.05USD | +2.19% | +14.24% | 2.36% | |
| 240.38USD | +4.84% | +182.87% | 2.35% | |
| 356.74USD | -0.56% | +3.07% | 2.34% | |
| 408.79USD | +3.62% | -12.97% | 2.33% | |
| 87.48USD | +0.25% | +137.07% | 2.31% | |
| 480.04USD | -0.86% | +86.79% | 2.31% | |
| 479.18USD | +4.91% | +123.75% | 2.3% | |
| 570.05USD | +1.97% | -13.64% | 2.3% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 19/08/26 | $313.47 | -1.01% | 97,678 |
Other stock markets
Delayed Quote Nasdaq
Last update August 25, 2026 at 11:00 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 |
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 |
- Stock Market
- ETF
- QTEC ETF
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