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First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

QQXT:US
NASDAQ GM
44.59
USD
0.06
0.13%
As of 9:30 AM EDT 3/29/2017
Open
44.59
Day Range
44.59 - 44.59
Volume
230
Previous Close
44.53
52Wk Range
36.58 - 44.84
1 Yr Return
14.08%
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Open
44.59
Day Range
44.59 - 44.59
Volume
230
Previous Close
44.53
52Wk Range
36.58 - 44.84
1 Yr Return
15.33%
YTD Return
10.40%
NAV (on 03/28/2017)
44.4879
Total Assets (m USD) (on 03/28/2017)
102.322
Inception Date
02/15/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.04%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.0218
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.60%
3 Mo Return
9.20%
3 Yr Return
9.40%
5 Yr Return
13.75%

Top Fund Holdings

Name Position Value % of Fund
17.62 k 1.67 m 1.63
9.69 k 1.65 m 1.62
5.93 k 1.65 m 1.61
35.76 k 1.61 m 1.57
27.80 k 1.59 m 1.56
2.08 k 1.59 m 1.55
10.30 k 1.58 m 1.55
24.66 k 1.58 m 1.55
37.13 k 1.58 m 1.54
12.51 k 1.58 m 1.54
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