First Trust NASDAQ-100 ex-Tech Sect ETF (QQXT)

60.24 +0.07  +0.11% NASDAQ Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 60.29
Discount or Premium to NAV -0.08%
Turnover Ratio 26.00%
1 Year Fund Level Flows 2.535M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.27% 4.33% 5.96% 89
3M 10.28% 10.40% 12.90% 88
6M 8.84% 9.13% 11.43% 83
YTD 3.43% 3.25% 4.59% 90
1Y 22.64% 22.72% 29.96% 94
3Y 13.01% 13.02% 18.81% 95
5Y 9.55% 9.55% 13.59% 93
10Y 13.43% 13.45% 13.77% 60
15Y -- -- 9.82% --
20Y -- -- 5.97% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 94.84%
North America 93.01%
Latin America 1.83%
Greater Europe 1.54%
United Kingdom 1.54%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.61%
Market Classification
% Developed Markets 94.55%
% Emerging Markets 5.45%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 16.64%
Consumer Cyclical 24.17%
Consumer Defensive 9.79%
Energy 0.00%
Financial Services 5.00%
Healthcare 22.67%
Industrials 16.67%
Real Estate 1.77%
Technology 0.00%
Utilities 3.29%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 16.91%
Large 66.81%
Medium 16.28%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 15.09%
Large Cap Blend 29.16%
Large Cap Growth 38.86%
Mid Cap Value 3.25%
Mid Cap Blend 1.70%
Mid Cap Growth 11.95%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 2.05% 510.50 -0.58%
MELI MercadoLibre Inc 1.83% 673.01 +0.98%
JD JD.com Inc ADR 1.82% 40.35 +2.00%
ULTA Ulta Beauty Inc 1.80% 272.89 -1.48%
IDXX IDEXX Laboratories Inc 1.80% 285.80 -1.42%
TCOM Trip.com Group Ltd ADR 1.80% 38.94 +1.27%
CSGP CoStar Group Inc 1.77% 649.63 -0.36%
CPRT Copart Inc 1.75% 97.12 -0.09%
VRSK Verisk Analytics Inc 1.74% 160.55 -0.01%
VRTX Vertex Pharmaceuticals Inc 1.74% 235.83 +0.14%
As of Jan. 16, 2020
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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/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ 100 Ex Technology TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 12.74 yrs
David McGarel 12.74 yrs
Jon Erickson 12.74 yrs
Roger Testin 12.74 yrs
Stan Ueland 12.74 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -88500.00
YTD 2.535M
1Y 2.535M
3Y -36.29M
5Y -48.44M
10Y 17.17M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.072
Max Drawdown (All) 57.45%
Historical Sharpe Ratio (10Y) 0.9877
Historical Sortino (All) 0.5548
30-Day Rolling Volatility 7.11%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 16.23%

Fundamentals

Dividend Yield TTM (1-17-20) 0.33%
30-Day SEC Yield (12-31-19) 0.33%
7-Day SEC Yield --
Weighted Average PE Ratio 24.27
Weighted Average Price to Sales Ratio 2.301
Weighted Average Price to Book Ratio 4.235
Weighted Median ROE 24.88%
Weighted Median ROA 9.82%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 20.07
Forecasted Price to Sales Ratio 2.350
Forecasted Price to Book Ratio 4.179
Number of Holdings 64
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 9.40%
Forecasted Cash Flow Growth 6.82%
Forecasted Earnings Growth 24.37%
Forecasted Revenue Growth 11.04%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/8/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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