QQXT
First Trust NASDAQ-100 ex-Tech Sect ETF
NAV as of
4 Week: 82.60 - 85.43
52 Week: 69.84 - 88.07
Latest Closing Price
83.41
Premium / Discount
-0.06
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.88 | 0.92 | 9.69 |
1 Day | -0.36 | 0.00 | 0.00 |
1 Week | -0.86 | 1.81 | -0.48 |
1 Month | 0.00 | 3.57 | 0.00 |
3 Months | -0.24 | 5.64 | -0.04 |
6 Months | 5.40 | 8.81 | 0.61 |
1 Year | 11.77 | 17.80 | 0.66 |
2 Years | -4.43 | 28.07 | -0.16 |
3 Years | 24.58 | 31.76 | 0.77 |
5 Years | 56.25 | 47.24 | 1.19 |
10 Years | 154.89 | 56.73 | 2.73 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 41.2496 | 15.3527 | 4.7403 | -2.1304 | 20.4043 | -5.5808 | 28.3524 | 36.4855 | 11.8032 | -12.8588 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 8.0000 | 4.0000 | 42.0000 | 88.0000 | 91.0000 | 83.0000 | 81.0000 | 40.0000 | 87.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/06/2023 | 29/06/2023 | 0.1591 |
23/03/2023 | 30/03/2023 | 0.2169 |
22/12/2022 | 29/12/2022 | 0.1861 |
22/09/2022 | 29/09/2022 | 0.1435 |
23/06/2022 | 29/06/2022 | 0.1253 |
24/03/2022 | 30/03/2022 | 0.2442 |
22/12/2021 | 30/12/2021 | 0.0843 |
22/09/2021 | 29/09/2021 | 0.0527 |
23/06/2021 | 29/06/2021 | 0.0731 |
24/03/2021 | 30/03/2021 | 0.0978 |
Portfolio Data
Total Number of Holdings: 64
Number of Bond Holdings: 0
Number of Equity Holdings: 63
Total Market Value: 175,102,958
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | MercadoLibre Inc | 2.1230 | 1,950 | 0 | 2,600,637 |
2 | Zoom Video Communications Inc | 1.9469 | 4,441 | 0 | 2,384,906 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 12.56 |
Large | 39.86 |
Medium | 47.43 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.7003
Price/Book*
3.4573
Price/Sales*
1.9576
Price/Cash Flow*
12.0047
Dividend Yield*
1.4618
Growth Measures
Long-Term Earnings
10.7511
Historical Earnings
7.7006
Sales Growth
10.3920
Cash-Flow Growth
-0.9654
Book-Value Growth
3.1448
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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