First Trust NASDAQ-100 ex-Tech Sect ETF (QQXT)
67.09
-0.13 -0.19%
NASDAQ
Aug 7, 20:00
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 110.81M |
| Share Class Assets Under Management | 110.81M |
| 30-Day Average Daily Volume | 6612.37 |
| Net Asset Value | 67.16 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 31.00% |
| 1 Year Fund Level Flows | -4.871M |
View All QQXT News
News
-
WireHeadlineTime (ET)
-
Business Wire06/24 17:27
-
Business Wire03/25 16:52
-
Business Wire12/12 17:44
-
Business Wire09/24 17:27
-
SA Breaking News06/26 05:55
-
SA Breaking News06/25 04:46
-
SA Breaking News06/21 05:38
-
SA Breaking News06/19 05:04
-
SA Breaking News06/19 05:04
-
SA Breaking News06/18 04:24
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.69% | 3.61% | 6.24% | 98 |
| 3M | 20.64% | 20.77% | 23.02% | 67 |
| 6M | 10.45% | 10.43% | 12.12% | 58 |
| YTD | 15.63% | 15.37% | 18.82% | 62 |
| 1Y | 28.36% | 27.77% | 31.83% | 62 |
| 3Y | 13.19% | 13.17% | 18.56% | 83 |
| 5Y | 9.83% | 9.87% | 14.59% | 90 |
| 10Y | 14.36% | 14.35% | 15.26% | 66 |
| 15Y | -- | -- | 10.37% | -- |
| 20Y | -- | -- | 6.46% | -- |
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% |
Region Exposure
| Americas | 95.00% |
| North America | 92.96% |
| Latin America | 2.03% |
| Greater Europe | 1.54% |
| United Kingdom | 1.54% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 3.47% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 3.47% |
| Market Classification | |
| % Developed Markets | 94.50% |
| % Emerging Markets | 5.50% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 18.76% |
| Consumer Cyclical | 24.69% |
| Consumer Defensive | 10.41% |
| Energy | 0.00% |
| Financial Services | 1.97% |
| Healthcare | 25.35% |
| Industrials | 13.85% |
| Real Estate | 0.00% |
| Technology | 1.62% |
| Utilities | 3.34% |
Stock Market Capitalization
| Giant | 20.23% |
| Large | 61.90% |
| Medium | 17.87% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 20.11% |
| Large Cap Blend | 29.80% |
| Large Cap Growth | 33.11% |
| Mid Cap Value | 3.35% |
| Mid Cap Blend | 4.68% |
| Mid Cap Growth | 8.94% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TSLA | Tesla Inc | 2.36% | 1452.71 | -2.48% |
| MELI | MercadoLibre Inc | 2.03% | 1193.97 | -2.13% |
| TTWO | Take-Two Interactive Software Inc | 1.97% | 174.96 | -1.34% |
| PYPL | PayPal Holdings Inc | 1.97% | 198.63 | -2.68% |
| IDXX | IDEXX Laboratories Inc | 1.97% | 381.76 | -2.06% |
| AMZN | Amazon.com Inc | 1.91% | 3167.46 | -1.78% |
| MNST | Monster Beverage Corp | 1.89% | 83.19 | -0.38% |
| ISRG | Intuitive Surgical Inc | 1.87% | 685.85 | -0.78% |
| CPRT | Copart Inc | 1.86% | 99.24 | +0.42% |
| PCAR | PACCAR Inc | 1.85% | 88.60 | +1.42% |
Advertisement
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 | 4.38 yrs |
| Daniel Lindquist | 13.49 yrs |
| David McGarel | 13.49 yrs |
| Jon Erickson | 13.49 yrs |
| Roger Testin | 13.49 yrs |
| Stan Ueland | 13.49 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -9.221M |
| 6M | -7.559M |
| YTD | -7.559M |
| 1Y | -4.871M |
| 3Y | -26.61M |
| 5Y | -89.20M |
| 10Y | 3.944M |
Risk Info
| Beta (5Y) | 1.028 |
| Max Drawdown (All) | 57.45% |
| Historical Sharpe Ratio (10Y) | 0.9488 |
| Historical Sortino (All) | 0.6183 |
| 30-Day Rolling Volatility | 16.09% |
| Daily Value at Risk (VaR) 1% (All) | 3.89% |
| Monthly Value at Risk (VaR) 1% (All) | 18.21% |
Fundamentals
| Dividend Yield TTM (8-7-20) | 0.34% |
| 30-Day SEC Yield (6-30-20) | 0.21% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 29.23 |
| Weighted Average Price to Sales Ratio | 2.847 |
| Weighted Average Price to Book Ratio | 4.666 |
| Weighted Median ROE | 24.63% |
| Weighted Median ROA | 9.18% |
| Forecasted Dividend Yield | 0.91% |
| Forecasted PE Ratio | 28.87 |
| Forecasted Price to Sales Ratio | 2.698 |
| Forecasted Price to Book Ratio | 4.004 |
| Number of Holdings | 62 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.88% |
| Forecasted Book Value Growth | 9.26% |
| Forecasted Cash Flow Growth | 9.46% |
| Forecasted Earnings Growth | 11.95% |
| Forecasted Revenue Growth | 9.56% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/8/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 5/1/2020 |
| 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 |
Advertisement
