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First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

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QQXT:US
NASDAQ GM
43.32
USD
0.15
0.35%
As of 16:30:00 ET on 07/30/2015.
Open
43.00
Day Range
42.79 - 43.33
Volume
27,591
Previous Close
43.17
52Wk Range
34.24 - 43.70
1 Yr Return
18.78%
Open
43.00
Day Range
42.79 - 43.33
Volume
27,591
Previous Close
43.17
52Wk Range
34.24 - 43.70
1 Yr Return
18.78%
YTD Return
8.50%
NAV (on 07/29/2015)
43.1676
Total Assets (m -) (on 07/29/2015)
161.879
Inception Date
02/15/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0464
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.60%
3 Mo Return
2.12%
3 Yr Return
23.52%
5 Yr Return
20.13%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 5.96 k 3.15 m 1.95
Netflix Inc 27.63 k 2.96 m 1.83
Monster Beverage Corp 19.40 k 2.94 m 1.81
Celgene Corp 22.13 k 2.92 m 1.81
eBay Inc 100.74 k 2.90 m 1.79
VimpelCom Ltd 480.73 k 2.86 m 1.76
Kraft Heinz Co/The 36.59 k 2.85 m 1.76
Electronic Arts Inc 39.33 k 2.84 m 1.75
Intuitive Surgical Inc 5.24 k 2.83 m 1.75
Walgreens Boots Alliance Inc 29.30 k 2.83 m 1.75
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