QQXT

Fund Description
The First Trust NASDAQ-100 Ex-Technology Sector Index 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 Funds fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index.
Fund Profile
Fund Name First Trust NASDAQ 100 Ex-Technology Sector IndexSM Fund
Fund Exchange Ticker QQXT
Fund Sponsor First Trust
Fund ISIN US33733E4017
Net Expense Ratio 0.60 %
Fund Inception Date 8 February 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Ex-Tech Sector Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 96.16 Million (USD)
1 Month Total Return 3.73 %
Year To Date Return 20.37 %
1 Year Total Return 7.22 %
3 Year Annualized Total Return 12.42 %
NAV 54.95
Share Outstanding 1,750,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.0200000000
LULULEMON ATHLETICA INC LULU EQUI 0.0199000000
IDEXX LABORATORIES INC IDXX EQUI 0.0196000000
HASBRO INC HAS EQUI 0.0191000000
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0183000000
STARBUCKS CORP SBUX EQUI 0.0183000000
HENRY SCHEIN INC HSIC EQUI 0.0183000000
ROSS STORES INC ROST EQUI 0.0180000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0180000000
ILLUMINA INC ILMN EQUI 0.0179000000