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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market
$104.37
+$0.1921 · +0.18%
$104.37
Latest quote+$0.1921 · +0.18%
$104.36
+$0.15 · +0.14%
Regular session · ET · Market data may be delayed.
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.
Volume
932
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.187
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2015
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.6934
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1463
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1606
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1955
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2056
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1618
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2556
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.2887
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
