First Trust Nasdaq-100 Ex-Technology Sector Index Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.72 - $101.60
52-Week High$101.62
52-Week Low$83.08
Open$101.12
Volume4.63K
Average Volume (3M)4.63K
Assets (AUM)199.40M
Expense Ratio0.60%
Total Holdings58
Inception DateFeb 7, 2007
1 Day Change-0.08%
1 Month Change0.46%
6 Month Change2.17%
YTD Change2.01%
1 Year Change1.66%
52-Week Change2.36%
5 Year Change21.91%
10 Year Change173.07%
50-Day MA$100.22
200-Day MA$98.79
RSI53.40
Stochastic %K68.56
Stochastic %D65.56
Annual Dividend$1.20
Dividend Yield1.18%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY31.00%
Years Dividend Growth1

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