Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$46M
Exp. Ratio0.70%
P/E27.45
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.29%
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RSI ()
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The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.70%
AUM
$46M
Dividend Yield
1.29%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $82.45
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $119.34
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $107.58
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $108.98
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $110.6
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | First Trust |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.70% |
| AUM | $46M |
| NAV | $106.26 |
Valuation
| P/E Ratio | 27.45 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.29%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.29%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.5%
1M
-2.5%
3M
-3.0%
6M
+28.6%
YTD
+36.0%
1Y
+69.5%
3Y
+95.8%
5Y
+88.2%
Since Incep.
+350.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 32.0% | 28.5% | 29.3% | 25.8% |
| Max Drawdown | -21.4% | -27.8% | -40.3% | -51.2% |
| Return / Risk | 2.17 | 0.89 | 0.46 | 0.40 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.6 | 4.1 | -8.2 | 27.3 | 15.9 | -0.6 | -13.8 | 3.7 | +36.0% | ||||
| 2025 | 0.6 | -2.3 | -6.3 | -1.2 | 9.5 | 7.7 | 2.6 | 5.6 | 8.7 | 8.4 | -3.4 | 3.8 | +37.2% |
| 2024 | -5.1 | 7.1 | 1.8 | -4.9 | 4.7 | 0.1 | -1.7 | -1.4 | 2.6 | -2.1 | 1.6 | 1.2 | +3.1% |
| 2023 | 18.5 | -0.6 | 6.9 | -5.8 | 7.1 | 9.4 | 5.5 | -7.6 | -5.7 | -8.7 | 12.4 | 8.6 | +42.5% |
| 2022 | -1.0 | -3.4 | 1.4 | -13.5 | 3.3 | -12.4 | 10.5 | -6.5 | -12.9 | 1.9 | 12.0 | -11.9 | -31.2% |
| 2021 | 4.2 | 0.8 | 6.0 | -3.6 | 6.6 | 2.6 | 0.4 | -2.2 | -1.8 | 9.2 | -3.2 | -1.3 | +18.1% |
| 2020 | -2.1 | -6.1 | -22.8 | 16.3 | 6.2 | 4.8 | 7.2 | 19.8 | -0.9 | 0.1 | 21.8 | 8.5 | +54.6% |
| 2019 | 9.2 | 0.5 | -4.4 | 6.5 | -11.0 | 7.3 | -2.4 | -4.4 | 5.5 | 4.6 | -0.5 | 1.9 | +11.4% |
| 2018 | 3.5 | -2.2 | -4.3 | 1.0 | -3.5 | -5.4 | 0.7 | -3.1 | 0.5 | -5.8 | -0.8 | -7.0 | -23.9% |
| 2017 | 3.7 | 0.7 | 0.9 | -0.2 | 0.8 | 2.0 | 1.5 | 1.1 | 7.3 | 3.3 | 1.9 | 0.2 | +25.5% |
| 2016 | -11.3 | -4.5 | 9.5 | -2.5 | 0.9 | -8.6 | 11.2 | 1.9 | -1.6 | 2.5 | -1.4 | 3.7 | -2.5% |
| 2015 | 0.4 | 8.1 | -0.0 | 1.8 | -0.2 | -4.1 | -4.2 | -6.8 | -4.5 | 11.2 | 0.9 | -2.5 | -1.4% |
| 2014 | -4.8 | 5.6 | 3.4 | -4.1 | 1.9 | 2.2 | -2.6 | -0.2 | -4.8 | -1.6 | 4.3 | -3.2 | -4.5% |
| 2013 | 4.5 | 0.6 | -1.6 | 6.9 | 9.5 | -2.6 | 6.5 | -0.5 | 7.5 | 2.1 | 0.7 | -0.5 | +37.5% |
| 2012 | 13.9 | 6.9 | 0.5 | -2.3 | -10.0 | -1.1 | -2.4 | 2.2 | 0.8 | 2.9 | 7.7 | 8.4 | +28.7% |
| 2011 | 3.3 | -1.3 | -15.9 | -12.2 | 16.4 | -9.7 | -3.1 | -24.2% |