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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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ISINUS33733E4017
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.10 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust NASDAQ-100 Ex-Technology Sector Index Fund Price Chart

Live Price (Delayed)
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Description

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 Indexยฎ that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Constellation Energy Corp
2.30%
๐Ÿ“ˆ Trade Desk Inc
2.07%
๐Ÿ“ˆ Axon Enterprise Inc.
2.39%
๐Ÿ“ˆ Booking Holdings Inc
1.96%
๐Ÿ“ˆ Cintas Corporation
2.00%
๐Ÿ“ˆ Fastenal Company
1.94%
๐Ÿ“ˆ IDEXX Laboratories Inc
2.14%
๐Ÿ“ˆ MercadoLibre Inc.
1.95%
๐Ÿ“ˆ Netflix Inc
2.17%
๐Ÿ“ˆ Tesla Inc
2.25%

Sector Allocation

โšก Energy
3.10%
๐Ÿ”Œ Utilities
7.37%
๐Ÿ’Š Healthcare
16.95%
๐Ÿ’ป Technology
5.45%
๐Ÿ—๏ธ Industrials
16.78%
๐Ÿ˜๏ธ Real Estate
1.79%
๐Ÿ“Š Basic Materials
1.75%
๐Ÿ“Š Consumer Cyclicals
18.22%
๐Ÿ“Š Consumer Defensive
12.21%
๐Ÿ“Š Financial Services
1.82%
๐Ÿ“ก Communication Services
14.56%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.37%
๐Ÿ’ฐ Stock non-US
5.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.26%
3 Months-0.35%
6 Months0.58%
1 Year8.92%
3 Years39.44%
5 Years73.47%
Since Inception436.83%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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