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First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

QQXT:US
NASDAQ GM
41.07
USD
0.25
0.61%
As of 8:10 PM EDT 7/22/2016
Open
40.81
Day Range
40.81 - 41.10
Volume
24,393
Previous Close
40.82
52Wk Range
34.50 - 44.64
1 Yr Return
-3.68%
Open
40.81
Day Range
40.81 - 41.10
Volume
24,393
Previous Close
40.82
52Wk Range
34.50 - 44.64
1 Yr Return
-5.28%
YTD Return
-0.80%
NAV (on 07/22/2016)
41.08
Total Assets (m USD) (on 07/22/2016)
133.520
Inception Date
02/15/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.0417
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.60%
3 Mo Return
2.38%
3 Yr Return
9.89%
5 Yr Return
12.10%

Top Fund Holdings

Name Position Value % of Fund
82.49 k 2.52 m 1.88
66.89 k 2.43 m 1.82
8.24 k 2.37 m 1.78
51.57 k 2.26 m 1.69
19.68 k 2.23 m 1.67
18.85 k 2.21 m 1.65
25.45 k 2.20 m 1.65
23.40 k 2.19 m 1.64
35.95 k 2.18 m 1.63
31.11 k 2.18 m 1.63
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