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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

41.7799 USD 0.5301 1.25%

As of 20:10:00 ET on 04/17/2015.

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

Open: 42.2600 High - Low: 42.2600 - 41.5906 Primary Exchange: NASDAQ GM
Volume: 17,861 52-Week Range: 33.1501 - 42.5000 Beta vs NDXM: 1.0013

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  • QQXT:US 41.7799
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42.3100
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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 2015-04-17) 41.7365
Assets (M) (on 2015-04-17) 143.9911
Shares out (M) 3.45
Market Cap (M) 144.14
% Premium 0.10
Average 52-Week % Premium 0.0138
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 +0.34% 1-Year +24.00%
3-Month +7.60% 3-Year +21.77%
Year To Date +4.53% 5-Year +17.15%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 04/16/2015
Name Position Value % of Total
Kraft Foods Group Inc 37,970 3,305,289 2.267%
Netflix Inc 5,464 3,071,041 2.107%
VimpelCom Ltd 432,729 2,574,738 1.766%
Mondelez International Inc 67,217 2,507,866 1.720%
Intuitive Surgical Inc 4,598 2,498,967 1.714%
Mattel Inc 98,675 2,493,517 1.710%
Mylan NV 37,136 2,481,985 1.702%
Tesla Motors Inc 11,880 2,455,596 1.684%
Amazon.com Inc 6,226 2,403,485 1.649%
Staples Inc 145,936 2,399,188 1.646%

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

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