First Trust NASDAQ-100 ex-Tech Sect ETF (QQXT)
60.24
+0.07 +0.11%
NASDAQ
Jan 17, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.60% |
| Total Assets Under Management | 105.51M |
| Share Class Assets Under Management | 105.51M |
| 30-Day Average Daily Volume | 8286.43 |
| Net Asset Value | 60.29 |
| Discount or Premium to NAV | -0.08% |
| Turnover Ratio | 26.00% |
| 1 Year Fund Level Flows | 2.535M |
View All QQXT News
News
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WireHeadlineTime (ET)
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Business Wire12/12 17:44
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Business Wire09/24 17:27
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SA Breaking News06/26 05:55
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SA Breaking News06/25 04:46
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SA Breaking News06/21 05:38
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SA Breaking News06/19 05:04
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SA Breaking News06/19 05:04
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SA Breaking News06/18 04:24
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SA Breaking News06/17 04:25
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SA Breaking News06/14 03:47
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% | -- |
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 | 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% |
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% |
Stock Market Capitalization
| Giant | 16.91% |
| Large | 66.81% |
| Medium | 16.28% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Jan. 16, 2020
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% |
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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 |
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 |
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% |
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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