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 26 January 2021
Asset Under Management 150.18 Million (USD)
1 Month Total Return 3.63 %
Year To Date Return 2.19 %
1 Year Total Return 38.65 %
3 Year Annualized Total Return 16.26 %
NAV 81.18
Share Outstanding 1,850,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NETEASE INC-ADR NTES EQUI 0.0209995912
TESLA INC TSLA EQUI 0.0206169138
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0194509042
JD.COM INC-ADR JD EQUI 0.0192924541
ILLUMINA INC ILMN EQUI 0.0188755360
PINDUODUO INC-ADR PDD EQUI 0.0188250140
PACCAR INC PCAR EQUI 0.0184456957
GILEAD SCIENCES INC GILD EQUI 0.0183580132
AMGEN INC AMGN EQUI 0.0183340348
INCYTE CORP INCY EQUI 0.0182060517