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First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT

NASDAQ
F

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT

NASDAQ
$98.620.20% (+0.20)
$
₹
$98.620.20% (+0.20)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $91.2B ETF is ranked 1527

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$177.58M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.73
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.16%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust NASDAQ-100 Ex-Technology Sector Index Fund $177.58M0.6%-0.00%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cisco Systems Inc
    Sector: Technology
    Holdings2.70 %
    Cisco Systems Inc
    CSCO

    Holdings

    2.70 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.26 %
    Amazon.com Inc
    AMZN

    Holdings

    2.26 %

    Consumer Cyclical
  • CSX Corporation
    Sector: Industrials
    Holdings2.08 %
    CSX Corporation
    CSX

    Holdings

    2.08 %

    Industrials
  • Monster Beverage Corp
    Sector: Consumer Defensive
    Holdings2.05 %
    Monster Beverage Corp
    MNST

    Holdings

    2.05 %

    Consumer Defensive
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings2.02 %
    Tesla Inc
    TSLA

    Holdings

    2.02 %

    Consumer Cyclical
  • Marriott International Inc
    Sector: Consumer Cyclical
    Holdings2.01 %
    Marriott International Inc
    MAR

    Holdings

    2.01 %

    Consumer Cyclical
  • Old Dominion Freight Line Inc
    Sector: Industrials
    Holdings1.99 %
    Old Dominion Freight Line Inc
    ODFL

    Holdings

    1.99 %

    Industrials
  • Take-Two Interactive Software Inc
    Sector: Communication Services
    Holdings1.98 %
    Take-Two Interactive Software Inc
    TTWO

    Holdings

    1.98 %

    Communication Services
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings1.94 %
    Starbucks Corporation
    SBUX

    Holdings

    1.94 %

    Consumer Cyclical
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings1.94 %
    Ross Stores Inc
    ROST

    Holdings

    1.94 %

    Consumer Cyclical
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