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First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

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QQXT:US
NASDAQ GM
40.75
USD
0.02
0.05%
As of 20:10:00 ET on 08/28/2015.
Open
40.66
Day Range
40.58 - 40.92
Volume
23,689
Previous Close
40.73
52Wk Range
34.24 - 44.64
1 Yr Return
8.50%
Open
40.66
Day Range
40.58 - 40.92
Volume
23,689
Previous Close
40.73
52Wk Range
34.24 - 44.64
1 Yr Return
8.50%
YTD Return
2.07%
NAV (on 08/27/2015)
40.6919
Total Assets (m USD) (on 08/25/2015)
143.929
Inception Date
02/15/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0464
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.60%
3 Mo Return
-3.78%
3 Yr Return
20.30%
5 Yr Return
19.13%
Top Fund Holdings
Name Position Value % of Fund
Netflix Inc 28.08 k 3.47 m 2.17
Amazon.com Inc 6.06 k 3.17 m 1.98
Activision Blizzard Inc 105.38 k 3.03 m 1.89
Priceline Group Inc/The 2.28 k 3.00 m 1.87
Mondelez International Inc 64.22 k 2.96 m 1.85
Monster Beverage Corp 19.71 k 2.94 m 1.84
Electronic Arts Inc 39.96 k 2.93 m 1.83
eBay Inc 102.37 k 2.92 m 1.82
Regeneron Pharmaceuticals Inc 5.05 k 2.92 m 1.82
Kraft Heinz Co/The 37.18 k 2.92 m 1.82
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