QQXTFirst Trust NASDAQ-100 Ex-Technology(Exchange Traded Fund )
XTF Rating* 8.3
Price:$61.60 0.0562(0.09%)
52 Week:$41.89 - $62.91
Volume: 25,430
Avg Daily Volume: 14,244
Market Cap: $104,624,583 Avg Trade Size: 196 shares
Fund Turnover: 137 days 6/2/2020 3:46:50 PM

First Trust NASDAQ-100 Ex-Technology is an exchange-traded fund incorporated in the USA. The First Trust NASDAQ-100 Ex-Technology Sector IndexSM 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 Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM. The index consists of companies in the NASDAQ-100 Index not classified as Technology according to Industry Classification Benchmark (ICB).The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on NASDAQ based on market capitalization. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December, but replacements may be made during the year if there's a replacement in the NASDAQ-100 Index. The index is equally-weighted and is rebalanced four times annually in March, June, September and December.

Inception Date: 2/15/2007Geography: Global  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: NASDAQ-100 Ex-Technology Sector IndexSector: Multi Sectors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QQXT Structural Integrity ranks in the 59th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.60% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/1/2020  
Avg Number of Components   (range) 62   (1-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.36% / 0.3%
Last Dividend PaidDate 0.05, 3/26/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $104,581,717 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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