First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
ETF overview
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 134.75M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 8, 2007
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 2.33% |
| Marriott International, Inc. | MAR | 2.15% |
| Walmart Inc. | WMT | 2.15% |
| Intuitive Surgical, Inc. | ISRG | 2.15% |
| Keurig Dr Pepper Inc. | KDP | 2.06% |
| PayPal Holdings, Inc. | PYPL | 2.04% |
| Gilead Sciences, Inc. | GILD | 2.02% |
| Honeywell Aerospace Inc. | HONA | 2.02% |
| Cintas Corporation | CTAS | 2.01% |
| Costco Wholesale Corporation | COST | 1.99% |
| and 41 more | ||
Similar ETFs
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 53% · Expense ratio 0.35%
- Amundi US Tech 100 Equal Weight UCITS ETF DR - USDWEBA.DE · Overlap 50% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
- Expense ratio
- 0.57%
- Fund assets
- 134.75M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 8, 2007
- Number of holdings
- 54
| Name | Ticker | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 2.33% |
| Marriott International, Inc. | MAR | 2.15% |
| Walmart Inc. | WMT | 2.15% |
| Intuitive Surgical, Inc. | ISRG | 2.15% |
| Keurig Dr Pepper Inc. | KDP | 2.06% |
| PayPal Holdings, Inc. | PYPL | 2.04% |
| Gilead Sciences, Inc. | GILD | 2.02% |
| Honeywell Aerospace Inc. | HONA | 2.02% |
| Cintas Corporation | CTAS | 2.01% |
| Costco Wholesale Corporation | COST | 1.99% |
| and 41 more | ||
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 53% · Expense ratio 0.35%
- Amundi US Tech 100 Equal Weight UCITS ETF DR - USDWEBA.DE · Overlap 50% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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