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
» |
|
 Buy (3.01 out of 4)
0th percentile
 |

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