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:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
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