QQXT

First Trust NASDAQ-100 ex-Tech Sect ETF

NASDAQ 100 Ex Technology TR USD

NAV as of 18-Sep-2023

83.5200

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

Fund Manager:
First Trust
Asset Under Management:
175,102,958
Launch Date:
07/02/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
64
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.880.929.69
1 Day-0.360.000.00
1 Week-0.861.81-0.48
1 Month0.003.570.00
3 Months-0.245.64-0.04
6 Months5.408.810.61
1 Year11.7717.800.66
2 Years-4.4328.07-0.16
3 Years24.5831.760.77
5 Years56.2547.241.19
10 Years154.8956.732.73

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.249615.35274.7403-2.130420.4043-5.580828.352436.485511.8032-12.8588
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 8.00004.000042.000088.000091.000083.000081.000040.000087.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.1591
23/03/202330/03/20230.2169
22/12/202229/12/20220.1861
22/09/202229/09/20220.1435
23/06/202229/06/20220.1253
24/03/202230/03/20220.2442
22/12/202130/12/20210.0843
22/09/202129/09/20210.0527
23/06/202129/06/20210.0731
24/03/202130/03/20210.0978

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
1MercadoLibre Inc2.12301,95002,600,637
2Zoom Video Communications Inc1.94694,44102,384,906

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.56
Large39.86
Medium47.43
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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