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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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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