Investment Objective: First Trust NASDAQ-100-Technology Sector Index Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 308.53 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (85%),
the Communication Services sector (8%),
the Consumer Cyclical sector (5%)
and markets in
United States (85%),
Canada (5%),
Netherlands (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.02%.
Yes, it pays an annual dividend of 0.04 USD (0.02% yield).
First Trust NASDAQ-100-Technology Sector Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.06 USD
|
| June 30, 2027 (estimated) | 0.0621 |
| ▸2026 |
0.03 USD
|
| June 30, 2026 | 0.0326 |
| ▸2025 |
0.01 USD
|
| March 31, 2025 | 0.0083 |
| ▸2024 |
0.04 USD
|
| June 28, 2024 | 0.0342 |
| March 28, 2024 | 0.0084 |
| ▸2023 |
0.24 USD
|
| Dec. 29, 2023 | 0.0312 |
| Sept. 29, 2023 | 0.0313 |
| June 30, 2023 | 0.0592 |
| March 31, 2023 | 0.1173 |
| ▸2022 |
0.16 USD
|
| Dec. 30, 2022 | 0.0830 |
| Sept. 30, 2022 | 0.0450 |
| June 30, 2022 | 0.0240 |
| March 31, 2022 | 0.0110 |
| ▸2021 |
0.03 USD
|
| Dec. 31, 2021 | 0.0124 |
| June 30, 2021 | 0.0090 |
| March 31, 2021 | 0.0070 |
| ▸2020 |
0.61 USD
|
| Dec. 31, 2020 | 0.1120 |
| Sept. 30, 2020 | 0.1340 |
| June 30, 2020 | 0.1880 |
| March 31, 2020 | 0.1770 |
| ▸2019 |
0.68 USD
|
| Dec. 31, 2019 | 0.2220 |
| Sept. 30, 2019 | 0.1990 |
| June 28, 2019 | 0.1440 |
| March 29, 2019 | 0.1180 |
| ▸2018 |
0.62 USD
|
| Dec. 31, 2018 | 0.2000 |
| Sept. 28, 2018 | 0.1480 |
| June 29, 2018 | 0.1740 |
| March 29, 2018 | 0.0960 |
| ▸2017 |
0.58 USD
|
| Dec. 29, 2017 | 0.2010 |
| Sept. 29, 2017 | 0.1530 |
| June 30, 2017 | 0.1270 |
| March 31, 2017 | 0.0940 |
| ▸2016 |
0.68 USD
|
| Dec. 30, 2016 | 0.1040 |
| Sept. 30, 2016 | 0.0798 |
| June 30, 2016 | 0.1260 |
| March 31, 2016 | 0.3700 |
| ▸2015 |
0.42 USD
|
| Dec. 31, 2015 | 0.1196 |
| Sept. 30, 2015 | 0.1070 |
| June 30, 2015 | 0.0970 |
| March 31, 2015 | 0.0980 |
| ▸2014 |
0.53 USD
|
| Dec. 31, 2014 | 0.3190 |
| Sept. 30, 2014 | 0.0590 |
| June 30, 2014 | 0.0830 |
| March 31, 2014 | 0.0720 |
| ▸2013 |
0.26 USD
|
| Dec. 31, 2013 | 0.0840 |
| Sept. 30, 2013 | 0.0720 |
| June 28, 2013 | 0.0620 |
| March 28, 2013 | 0.0380 |
| ▸2012 |
0.22 USD
|
| Dec. 31, 2012 | 0.0840 |
| Sept. 28, 2012 | 0.1310 |
| ▸2011 |
0.08 USD
|
| June 30, 2011 | 0.0790 |
| ▸2010 |
0.10 USD
|
| Dec. 30, 2010 | 0.0790 |
| June 30, 2010 | 0.0210 |
| ▸2009 |
0.01 USD
|
| Dec. 31, 2009 | 0.0136 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust NASDAQ-100-Technology Sector Index Fund | Jun 30, 2026 | Paid | 0.0326 USD |
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