Key stats
About First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Expense ratio
0.60%
Home page
Inception date
Feb 8, 2007
QQXT holds a concentrated portfolio of non-technology companies from the NASDAQ 100, an index that comprises 100 of the largest non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The index classifies eligible companies using the Industry classification Benchmark (ICB). Selected securities are weighted equally and rebalanced on a quarterly basis. Overall, QQXTs subtractive approach to NASDAQ 100 equities makes an odd, yet efficient investment strategy focusing on a narrower set of industries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Retail Trade
Consumer Services
Consumer Non-Durables
Stocks99.84%
Health Technology20.05%
Technology Services15.24%
Retail Trade14.19%
Consumer Services14.14%
Consumer Non-Durables10.58%
Utilities7.31%
Transportation3.03%
Consumer Durables1.89%
Commercial Services1.80%
Energy Minerals1.77%
Communications1.75%
Electronic Technology1.69%
Industrial Services1.69%
Process Industries1.62%
Distribution Services1.56%
Producer Manufacturing1.54%
Bonds, Cash & Other0.16%
Mutual fund0.16%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history