QQXT - First Trust NASDAQ-100 Ex... Analysis | Stock Taper
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QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust
$103.53 -0.45% (-0.47)

Managing Company First Trust
Asset Under Management $202.84M
Inception Date Feb 8, 2007
Expense Ratio 0.61%
52w High $104.06
52w Low $83.08
Volume 20,339.865
Avg Volume 20,677
Asset Class Growth

About First Trust NASDAQ-100 Ex-Technology Sector Index Fund

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 Fund's fees and expenses) of an equity index called the Nasdaq-100 Ex-Tech Sector Index.

SECTOR HOLDINGS

Industrials Industrials
21.05%
Healthcare Healthcare
17.54%
Consumer Cyclical Consumer Cyclical
15.79%
Consumer Defensive Consumer Defensive
14.04%
Communication Services Communication Services
8.77%
Utilities Utilities
7.02%
Technology Technology
5.26%
Energy Energy
3.51%
Basic Materials Basic Materials
1.75%
Cash & Others Cash & Others
1.75%
Financial Services Financial Services
1.75%
Real Estate Real Estate
1.75%

ASSET ALLOCATION BY REGION

United States flag United States
92.26%
United Kingdom flag United Kingdom
4.13%
Netherlands flag Netherlands
1.90%
Uruguay flag Uruguay
1.53%
Other
0.18%