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First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

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QQXT:US
NASDAQ GM
35.08
USD
0.02
0.06%
As of 8:10 PM EST on 2/11/2016.
Open
34.59
Day Range
34.52 - 35.08
Volume
102,273
Previous Close
35.10
52Wk Range
34.50 - 44.64
1 Yr Return
-13.80%
Open
34.59
Day Range
34.52 - 35.08
Volume
102,273
Previous Close
35.10
52Wk Range
34.50 - 44.64
1 Yr Return
-12.78%
YTD Return
-15.41%
NAV (on 02/11/2016)
34.96
Total Assets (m USD) (on 02/11/2016)
157.301
Inception Date
02/15/2007
Premium/Discount
0.34%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.0665
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.60%
3 Mo Return
-14.56%
3 Yr Return
10.02%
5 Yr Return
10.19%
Top Fund Holdings
Name Position Value % of Fund
Mattel Inc 109.17 k 3.27 m 2.08
Fastenal Co 73.06 k 3.07 m 1.95
PACCAR Inc 63.53 k 3.07 m 1.95
Henry Schein Inc 18.58 k 2.93 m 1.86
Kraft Heinz Co/The 40.49 k 2.89 m 1.84
Fiserv Inc 31.22 k 2.86 m 1.82
Comcast Corp 50.59 k 2.83 m 1.80
O'Reilly Automotive Inc 11.36 k 2.83 m 1.80
Ross Stores Inc 53.86 k 2.83 m 1.80
Dollar Tree Inc 37.79 k 2.77 m 1.76
Profile
First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results to the NASDAQ 100 Ex-Tech Sector Index, which includes 100 of the largest domestic and international non-financial companies listed on NASDAQ® based on market capitalization.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000