Expand QQXT Menu
QQXT MENU

QQXT ETF Profile


Family: First Trust
Name: First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Inception Date: 8-Feb-2007
Termination Date:
Investment Objective: The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index.
Prospectus
Top 10 Holdings
Rocket Lab Corporation RKLB 2.2412%
Warner Bros. Discovery Inc. WBD 2.0954%
Intuitive Surgical Inc. ISRG 2.0829%
Alnylam Pharmaceuticals Inc. ALNY 2.0602%
PayPal Holdings Inc. PYPL 2.0246%
Space Exploration Technologies Corp. (Class A) SPCX 2.0045%
Ross Stores Inc. ROST 2.0015%
Gilead Sciences Inc. GILD 1.9980%
Marriott International Inc. MAR 1.9955%
Walmart Inc. WMT 1.9947%
Top 10 Holdings Weight: 20.5%
Number of Holdings: 55
Shares Outstanding: 1,450,002
Total Net Assets: 140,530,128
NAV: 96.96
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes