Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.6B
Exp. Ratio0.55%
P/E35.92
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.01%
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RSI ()
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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as "technology" according to the Industry Classification Benchmark classification system.
ETF Quick Take
Expense Ratio
0.55%
AUM
$4.6B
Dividend Yield
0.01%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 52
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $221.77
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-26 · $314.06
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $319.86
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $289.14
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $304.98
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 | 0.55% |
| AUM | $4.6B |
| NAV | $315.45 |
Valuation
| P/E Ratio | 35.92 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.01%
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
0.01%
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
-1.4%
1M
+-0.0%
3M
+8.9%
6M
+41.5%
YTD
+35.2%
1Y
+46.7%
3Y
+108.3%
5Y
+89.7%
Since Incep.
+1658.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 28.6% | 27.4% | 30.2% | 26.3% |
| Max Drawdown | -16.0% | -29.0% | -45.5% | -58.9% |
| Return / Risk | 1.63 | 1.00 | 0.45 | 0.58 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.3 | -4.5 | -4.0 | 23.4 | 19.8 | 4.8 | -10.8 | 4.3 | +35.2% | ||||
| 2025 | 5.7 | -4.3 | -8.8 | 2.5 | 8.6 | 10.1 | 0.7 | -0.7 | 7.9 | 5.3 | -5.4 | 0.6 | +22.3% |
| 2024 | 2.2 | 6.3 | 0.0 | -5.6 | 3.0 | 6.5 | -4.0 | 0.9 | 0.0 | -2.8 | 5.6 | -4.1 | +7.3% |
| 2023 | 12.9 | 1.7 | 8.1 | -5.9 | 14.0 | 5.1 | 6.9 | -3.2 | -4.6 | -4.2 | 16.3 | 8.4 | +67.0% |
| 2022 | -10.8 | -3.0 | 0.7 | -14.8 | -0.8 | -11.3 | 12.6 | -6.9 | -12.5 | 1.6 | 7.4 | -8.0 | -39.8% |
| 2021 | 0.6 | 3.8 | -0.0 | 3.2 | -0.7 | 7.6 | 2.3 | 2.8 | -5.7 | 7.6 | 1.9 | 1.2 | +26.9% |
| 2020 | 0.2 | -6.1 | -10.1 | 13.5 | 7.5 | 5.9 | 5.8 | 5.5 | -3.6 | -1.0 | 13.3 | 5.1 | +38.8% |
| 2019 | 11.6 | 5.5 | 3.0 | 8.4 | -12.8 | 10.0 | 3.3 | -2.4 | 1.8 | 3.4 | 5.3 | 5.3 | +48.2% |
| 2018 | 7.8 | -0.3 | -1.6 | -1.7 | 5.3 | -1.9 | 3.0 | 2.3 | -2.2 | -9.9 | 3.7 | -8.0 | -4.6% |
| 2017 | 6.9 | 4.0 | 2.9 | 1.8 | 6.1 | -3.8 | 2.9 | 2.7 | 3.5 | 6.9 | -0.5 | -0.5 | +37.8% |
| 2016 | -7.8 | 1.3 | 8.7 | -4.8 | 7.5 | -1.1 | 7.8 | 5.3 | 3.6 | 0.1 | 2.5 | 1.0 | +25.3% |
| 2015 | -6.1 | 8.5 | -2.4 | 0.7 | 3.6 | -6.2 | -0.1 | -5.4 | -1.6 | 10.1 | 1.2 | -2.5 | -1.6% |
| 2014 | -0.6 | 6.4 | 0.0 | -2.4 | 4.7 | 4.7 | -0.8 | 4.3 | -0.4 | 2.0 | 6.2 | -1.1 | +25.1% |
| 2013 | 6.7 | -0.2 | 2.7 | -0.0 | 3.8 | -1.4 | 6.8 | -0.9 | 6.2 | 1.7 | 2.4 | 5.2 | +38.1% |
| 2012 | 9.4 | 4.9 | 3.6 | -4.4 | -11.2 | 3.5 | -0.6 | 3.4 | 0.0 | -5.8 | 3.4 | 3.2 | +8.1% |
| 2011 | 3.7 | 3.2 | -1.8 | 2.8 | -1.4 | -5.5 | -4.7 | -6.5 | -5.4 | 15.6 | -1.8 | -2.2 | -5.9% |
| 2010 | -9.3 | 6.8 | 6.4 | 2.6 | -6.2 | -7.1 | 8.5 | -6.4 | 14.2 | 7.9 | 0.5 | 5.1 | +21.7% |
| 2009 | -2.8 | -1.6 | 15.5 | 14.9 | 4.2 | 0.9 | 11.4 | 2.6 | 6.2 | -3.3 | 4.8 | 9.4 | +79.7% |
| 2008 | -11.6 | -2.5 | -1.2 | 11.1 | 8.3 | -11.4 | -3.6 | 1.6 | -16.1 | -19.5 | -12.4 | 4.5 | -45.1% |
| 2007 | 0.5 | -0.2 | -1.3 | 5.7 | 2.5 | 2.0 | 0.1 | 1.6 | 3.6 | 3.3 | -9.8 | 0.1 | +7.5% |
| 2006 | -0.7 | -5.7 | 8.8 | 4.7 | 2.8 | 5.6 | -2.9 | +2.7% |