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 |