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First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

QQXT:US
NASDAQ GM
51.05
USD
0.03
0.07%
As of 8:10 PM EST 1/16/2018
Open
51.24
Day Range
51.05 - 51.45
Volume
3,299
Previous Close
51.08
52Wk Range
42.00 - 51.45
1 Yr Return
21.29%
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Open
51.24
Day Range
51.05 - 51.45
Volume
3,299
Previous Close
51.08
52Wk Range
42.00 - 51.45
1 Yr Return
21.80%
YTD Return
5.02%
NAV (on 01/16/2018)
51.01
Total Assets (m USD) (on 01/16/2018)
107.117
Inception Date
02/15/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.03%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 12/21/2017)
0.0448
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.60%
3 Mo Return
9.16%
3 Yr Return
9.70%
5 Yr Return
15.25%

Top Fund Holdings

Name Position Value % of Fund
8.38 k 1.86 m 1.73
39.74 k 1.85 m 1.72
39.35 k 1.84 m 1.71
31.22 k 1.81 m 1.69
6.84 k 1.80 m 1.68
4.28 k 1.80 m 1.68
7.44 k 1.80 m 1.68
22.32 k 1.79 m 1.67
10.17 k 1.79 m 1.67
1.36 k 1.77 m 1.65
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
1-630-765-8300