ETF profile for First Trust Nasdaq-100 Ex-Technology Sector (QQXT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QQXT ETF Profile
| Family: |
First Trust |
| Name: |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
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| Inception Date: |
8-Feb-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Intuitive Surgical Inc. |
ISRG |
2.2707% |
| Marriott International Inc. |
MAR |
2.1628% |
| Walmart Inc. |
WMT |
2.1627% |
| Moderna Inc. |
MRNA |
2.1319% |
| Cintas Corporation |
CTAS |
2.1007% |
| Keurig Dr Pepper Inc. |
KDP |
2.0591% |
| PayPal Holdings Inc. |
PYPL |
2.0481% |
| Gilead Sciences Inc. |
GILD |
2.0172% |
| Costco Wholesale Corporation |
COST |
2.0105% |
| Automatic Data Processing Inc. |
ADP |
2.0105% |
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Top 10 Holdings Weight: |
21.0% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
1,350,002 |
| Total Net Assets: |
134,018,072 |
| NAV: |
99.28 |
| Net Expense Ratio: |
0.57% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
