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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

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QQXT:US

42.5503 USD 0.4673 1.11%

As of 17:20:00 ET on 05/27/2015.

Snapshot for First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund (QQXT)

Open: 42.2600 High - Low: 42.5900 - 42.2600 Primary Exchange: NASDAQ GM
Volume: 17,101 52-Week Range: 34.2400 - 43.1900 Beta vs NDXM: 1.0003

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  • QQXT:US 42.5503
  • 1D
  • 1M
  • 1Y
42.0830
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Fund Profile & Information for QQXT

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."

Inception Date: 2007-02-15 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for QQXT

NAV (on 2015-05-26) 42.0951
Assets (M) (on 2015-05-21) 149.1227
Shares out (M) 3.50
Market Cap (M) 148.93
% Premium -0.03
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0321
Dividend Yield (ttm) 0.24%

Performance for QQXT

1-Month -2.20% 1-Year +21.23%
3-Month +0.55% 3-Year +23.43%
Year To Date +5.29% 5-Year +19.96%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 05/21/2015
Name Position Value % of Total
Netflix Inc 5,543 3,453,400 2.317%
Kraft Foods Group Inc 38,520 3,303,090 2.216%
Tesla Motors Inc 12,052 2,960,212 1.986%
VimpelCom Ltd 439,000 2,770,090 1.859%
Mondelez International Inc 68,191 2,748,779 1.844%
Amazon.com Inc 6,316 2,726,175 1.829%
Vodafone Group PLC 70,112 2,711,932 1.820%
Mylan NV 37,674 2,634,920 1.768%
Activision Blizzard Inc 102,090 2,615,546 1.755%
Mattel Inc 100,105 2,614,743 1.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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