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NASDAQ Global MarketSector Equity
Previous close
$312.25
+$2.18 · +0.70%
Sep 4, 4:00 PM ET
After-hours
$310.11
−$2.14 · -0.69%
Sep 4, 7:58 PM ET
Regular session · ET · Market data may be delayed.
The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded fund (ETF) that follows a specific market index. Its main purpose is to mirror as precisely as possible the financial outcomes, both in terms of asset value changes and income generated, of the Nasdaq-100 Technology Sector Index, prior to accounting for any associated expenses or fees.
Fund assets
4.65B USD
Expense ratio
0.55%
NAV
$310.12
Average volume
246.1K
Volume
98.52K
Day range
$310.21 – $312.79
52-week range
$205.57 – $340.23
Previous close
$310.07
Price change
1 day
+0.70%
1 month
-1.05%
3 months
+2.37%
Year to date
+35.64%
1 year
+45.56%
3 years
+102.93%
5 years
+85.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0326
Irregular
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0083
Semiannual
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0342
Semiannual
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0084
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.0312
Quarterly
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
$0.0313
Quarterly
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.0592
Quarterly
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
$0.1173
Quarterly
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.0828
Quarterly
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
$0.0451
Quarterly
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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.
