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First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

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QQXT:US
NASDAQ GM
41.88
USD
0.25
0.60%
As of 19:40:00 ET on 06/30/2015.
Open
42.05
Day Range
41.64 - 42.05
Volume
10,932
Previous Close
41.63
52Wk Range
34.24 - 43.31
1 Yr Return
15.18%
NAV (on 06/30/2015)
41.8116
Total Assets (m USD) (on 06/30/2015)
148.431
Inception Date
02/15/2007
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0464
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.60%
3 Mo Return
1.17%
3 Yr Return
22.42%
5 Yr Return
20.93%
Top Fund Holdings
Name Position Value % of Fund
Monster Beverage Corp 18.52 k 2.49 m 1.69
Tesla Motors Inc 9.45 k 2.48 m 1.68
Electronic Arts Inc 37.25 k 2.47 m 1.67
Sigma-Aldrich Corp 17.68 k 2.46 m 1.67
DIRECTV 26.51 k 2.46 m 1.67
Charter Communications Inc 14.51 k 2.45 m 1.66
Mondelez International Inc 59.85 k 2.44 m 1.66
Dollar Tree Inc 30.76 k 2.44 m 1.65
Starbucks Corp 45.43 k 2.43 m 1.65
Vodafone Group PLC 66.49 k 2.43 m 1.64
Profile
First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the NASDAQ-100 Ex-Tech Sector Index, which tracks securities that are not classified as "technology."
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000