First Trust NASDAQ-100 ex-Tech Sect ETF (QQXT)
71.12
-0.51 (-0.71%)
USD |
NASDAQ |
May 20, 16:00
69.69
-1.43 (-2.01%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.10% | 110.34M | 7016.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.64% | 25.00% | -17.03M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| NASDAQ 100 Ex Technology TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.24 yrs |
| David McGarel | 15.24 yrs |
| Jon Erickson | 15.24 yrs |
| Roger Testin | 15.24 yrs |
| Stan Ueland | 15.24 yrs |
| Chris Peterson | 6.12 yrs |
| Erik Russo | 1.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
39
-17.03M
-16.70B
Category Low
22.74B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Energy Corp | 2.20% | 56.65 | -1.01% |
| Exelon Corp | 2.06% | 47.15 | -0.42% |
| Xcel Energy Inc | 2.05% | 74.22 | -1.05% |
| Monster Beverage Corp | 2.03% | 87.63 | 1.00% |
| Gilead Sciences Inc | 2.01% | 63.84 | 0.90% |
| NetEase Inc ADR | 1.99% | 96.87 | 1.59% |
| American Electric Power Co Inc | 1.98% | 99.70 | 0.67% |
| Amgen Inc | 1.95% | 247.50 | 1.12% |
| Electronic Arts Inc | 1.94% | 130.76 | 0.57% |
| Vertex Pharmaceuticals Inc | 1.93% | 258.59 | 1.23% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 15:25
SA Breaking News
01/14 06:23
SA Breaking News
06/24 16:14
SA Breaking News
03/24 18:31
SA Breaking News
12/24 08:58
SA Breaking News
09/23 19:35
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Business Wire
09/24 17:27
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| NASDAQ 100 Ex Technology TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.24 yrs |
| David McGarel | 15.24 yrs |
| Jon Erickson | 15.24 yrs |
| Roger Testin | 15.24 yrs |
| Stan Ueland | 15.24 yrs |
| Chris Peterson | 6.12 yrs |
| Erik Russo | 1.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.64% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.30 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 19, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/8/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/3/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 15:25
SA Breaking News
01/14 06:23
SA Breaking News
06/24 16:14
SA Breaking News
03/24 18:31
SA Breaking News
12/24 08:58
SA Breaking News
09/23 19:35
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Business Wire
09/24 17:27