QQXT First Trust NASDAQ-100 ex-Tech Sect ETF
NASDAQ 100 Ex Technology TR USD

NAV as of 20-May-2022

71.1900

4 Week: 70.58 - 79.09

52 Week: 70.58 - 90.51

Latest Closing Price

71.12

Premium / Discount

0.36

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 IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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:
110,807,299
Launch Date:
07/02/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
61
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.771.51-13.09
1 Day-0.710.000.00
1 Week-3.005.73-0.52
1 Month-13.049.42-1.38
3 Months-9.7812.87-0.76
6 Months-20.0415.79-1.27
1 Year-14.3617.10-0.84
2 Years20.7625.210.82
3 Years35.4238.430.92
5 Years57.3143.891.31
10 Years220.5054.614.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.308741.249615.35274.7403-2.130420.4043-5.580828.352436.485511.8032
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 8.00008.00004.000042.000088.000091.000083.000081.000040.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
23/12/202030/12/20200.0830
24/06/202029/06/20200.0476
25/03/202030/03/20200.0526
12/12/201930/12/20190.0604
24/09/201929/09/20190.0643

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 110,807,299

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
Giant15.99
Large56.03
Medium27.94
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9664

Price/Book*

3.4871

Price/Sales*

2.1348

Price/Cash Flow*

13.0687

Dividend Yield*

1.2333

Growth Measures

Long-Term Earnings

12.3520

Historical Earnings

28.7389

Sales Growth

9.0897

Cash-Flow Growth

4.3807

Book-Value Growth

11.2387

*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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