QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund

Grow my money19y track recordRanked #984 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Ex-Tech Sector Index.

By First Trust · Launched 2007

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$177M

#2,392 of 5,562 · mid-size

Return (1Y)Goal

+1.6%

Track Record

19 years

#439 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,193+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq-100 Ex-Tech Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.3% of fund✓ well diversified

CoStar Group Inc

1.8%

Take-Two Interactive Software

1.8%

T-Mobile US Inc

1.8%

Warner Bros Discovery Inc

1.8%

Verisk Analytics Inc

1.8%

Baker Hughes Co

1.8%

Costco Wholesale Corp

1.8%

Linde PLC

1.8%

Amazon.com Inc

1.8%

Xcel Energy Inc

1.8%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Consumer Cyclical

17.7%

Healthcare

16.8%

Industrials

16.5%

Consumer Defensive

15.1%

Communication

11.6%

Technology

7.8%

Utilities

7.2%

Energy

3.7%

Other

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-30.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.38Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Ex-Tech Sector Index.
Strategy: Invests primarily in securities that comprise the Nasdaq-100 Ex-Tech Sector Index, attempting to replicate its performance. The Index measures non-technology companies in the Nasdaq-100 Index, rebalanced quarterly and reconstituted annually.
Inception date: February 8, 2007
Fund family: First Trust