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

67.09 -0.13  -0.19% NASDAQ Aug 7, 20:00 USD
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Key Stats

Net Asset Value 67.16
Discount or Premium to NAV -0.03%
Turnover Ratio 31.00%
1 Year Fund Level Flows -4.871M

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% --
As of Aug. 7, 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 Aug. 6, 2020

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%
As of Aug. 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 6, 2020

Stock Market Capitalization

Giant 20.23%
Large 61.90%
Medium 17.87%
Small 0.00%
Micro 0.00%
As of Aug. 6, 2020

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%
As of Aug. 6, 2020
View More Holdings

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%
As of Aug. 6, 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 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
As of July 31, 2020

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
As of Aug. 6, 2020

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%
As of Aug. 6, 2020

Comparables

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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
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