QTEC Net Asset Value: 312.29

First Trust NASDAQ-100-Technology Sector Index Fd (QTEC)

310.49 -1.98 (-0.63%) USD | NASDAQ | Oct 15, 14:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	312.29
October 13, 2026	324.32
October 12, 2026	325.97
October 09, 2026	331.45
October 08, 2026	329.14
October 07, 2026	335.82
October 06, 2026	340.31
October 05, 2026	338.75
October 02, 2026	336.25
October 01, 2026	333.75
September 30, 2026	329.70
September 29, 2026	328.53
September 28, 2026	326.13
September 25, 2026	330.80
September 24, 2026	329.60
September 23, 2026	330.08
September 22, 2026	331.44
September 21, 2026	326.23
September 18, 2026	313.13
September 17, 2026	309.26
September 16, 2026	303.71
September 15, 2026	303.70
September 14, 2026	306.29
September 11, 2026	308.61
September 10, 2026	305.86

Date	Value
September 09, 2026	310.86
September 08, 2026	311.53
September 04, 2026	312.28
September 03, 2026	310.12
September 02, 2026	305.83
September 01, 2026	307.94
August 31, 2026	316.57
August 28, 2026	316.03
August 27, 2026	321.88
August 26, 2026	312.75
August 25, 2026	311.92
August 24, 2026	309.79
August 21, 2026	314.13
August 20, 2026	313.60
August 19, 2026	313.49
August 18, 2026	316.69
August 17, 2026	326.04
August 14, 2026	326.58
August 13, 2026	327.12
August 12, 2026	319.99
August 11, 2026	315.55
August 10, 2026	315.77
August 07, 2026	316.71
August 06, 2026	311.20
August 05, 2026	315.45

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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