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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
Constellation Energy Corporation CEG 1.9318%
The Kraft Heinz Company KHC 1.8813%
Keurig Dr Pepper Inc. KDP 1.8678%
Diamondback Energy Inc. FANG 1.8274%
AstraZeneca Plc (ADR) AZN 1.8148%
Xcel Energy Inc. XEL 1.8056%
Cintas Corporation CTAS 1.8036%
The Trade Desk Inc. (Class A) TTD 1.7947%
American Electric Power Company Inc. AEP 1.7698%
Old Dominion Freight Line Inc. ODFL 1.7691%
Top 10 Holdings Weight: 18.3%
Number of Holdings: 61
Shares Outstanding: 1,550,002
Total Net Assets: 134,739,000
NAV: 86.95
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic