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First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Fund Name:
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Issuer:
First Trust
Total Net Assets:
$169,011,563
Inception:
2/8/2007
Related Index:
Nasdaq-100 Ex-Tech Sector™ Index
ETF Category: 
Growth
Expense Ratio: 
0.60% 
Net Asset Value: 
$80.49  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQXT.NV  
Number of Holdings: 
63  
Annualized Yield: 
0.62%  
Annualized Distribution: 
0.499  
QQXT Dividend History » 
Stock Weight Amount
Sirius XM Holdings 1.78% $3,001,652
Seagen 1.69% $2,860,342
Costco Wholesale 1.68% $2,836,221
Csx 1.66% $2,810,677
Walgreens Boots Alliance, 1.65% $2,796,489
List of all 65 stocks held by QQXT »
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Buy (3.01 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $10,629,864,285
FTCS   $8,383,020,229
RDVY   $7,855,410,208
FTSM   $7,416,056,146
FDN   $5,628,214,091
List of all 173 others »
Shares Short 386
Chg. from Last Month -10,892
Shares Outstanding 2,050,002
% of Shares Short 0.02%
Days to Cover 0.0
Based on third party short interest data.

QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | ETF Channel | www.ETFChannel.com

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