First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Description
The investment seeks to track the performance of the NASDAQ-100 Ex-Tech Sector Index. The QQXT ETF contains 60 constituents. It is focused on growth holdings in the North America region.
Price $70.57 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.85% |
| Expense ratio | 0.6% |
| Average spread | 0.142% |
| 1Y roundtrip cost | 0.742% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.3% | -3.3% | 5.9% | -8.2% | -1.6% | -5.8% | 9.5% | -2.7% | -6.9% | 1.0% | -20.3% | ||
| 2021 | -0.2% | -0.7% | 2.0% | 4.0% | 0.3% | 3.1% | 1.7% | 1.9% | -3.7% | 3.4% | -4.2% | 4.3% | 11.8% |
| 2020 | 0.1% | -4.6% | -11.6% | 13.4% | 9.6% | 2.9% | 4.9% | 6.0% | -1.9% | -2.8% | 13.8% | 5.0% | 34.9% |
| 2019 | 11.2% | 2.6% | 1.3% | 2.6% | -6.3% | 7.7% | 0.9% | -3.0% | 0.0% | 4.1% | 2.7% | 2.1% | 26.0% |
| 2018 | 7.0% | -4.1% | -3.0% | -0.6% | 1.8% | 2.8% | 2.8% | 1.8% | 0.9% | -7.1% | 2.0% | -9.0% | -4.7% |
| 2017 | 5.4% | 3.6% | 1.3% | 1.6% | 1.7% | 0.2% | 2.7% | -1.6% | 0.2% | -1.5% | 3.6% | 1.9% | 19.2% |
| 2016 | -8.5% | -0.4% | 4.4% | -0.9% | 2.1% | -2.6% | 6.3% | -1.8% | -0.0% | -2.5% | 3.1% | -0.5% | -1.4% |
| 2015 | -2.1% | 7.1% | -1.1% | 0.7% | 1.2% | -0.7% | 3.7% | -7.3% | -4.9% | 8.3% | 0.0% | 0.1% | 5.1% |
| 2014 | -2.1% | 7.5% | -4.8% | -1.7% | 3.4% | 2.7% | -0.5% | 5.0% | -1.8% | 3.9% | 4.3% | -0.2% | 15.7% |
| 2013 | 6.7% | 1.1% | 5.2% | 3.4% | 2.6% | -0.6% | 6.4% | -2.3% | 6.1% | 3.1% | 1.6% | 2.7% | 35.7% |
| 2012 | 9.5% | 4.4% | 1.7% | 0.2% | -6.1% | 3.2% | -1.3% | 3.8% | 2.3% | -1.5% | 3.0% | 0.2% | 19.3% |
| 2011 | 1.6% | 2.8% | 2.5% | 4.6% | -0.3% | 0.6% | -1.8% | -5.4% | -8.1% | 8.5% | -3.5% | -1.5% | -0.1% |
| 20.3% | 15.8% | 3.8% | 19.0% | 8.5% | 13.6% | 35.2% | -5.6% | -17.8% | 16.9% | 26.4% | 5.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.24 | 0.12 | 0.14 | 0.51 | |||||||||
| 2021 | 0.10 | 0.07 | 0.05 | 0.08 | 0.31 | ||||||||
| 2020 | 0.05 | 0.05 | 0.04 | 0.08 | 0.22 | ||||||||
| 2019 | 0.03 | 0.05 | 0.06 | 0.06 | 0.20 | ||||||||
| 2018 | 0.01 | 0.07 | 0.01 | 0.08 | 0.17 | ||||||||
| 2017 | 0.02 | 0.07 | 0.02 | 0.04 | 0.16 | ||||||||
| 2016 | 0.02 | 0.04 | 0.01 | 0.05 | 0.13 | ||||||||
| 2015 | 0.03 | 0.05 | 0.02 | 0.07 | 0.16 | ||||||||
| 2014 | 0.27 | 0.04 | 0.03 | 0.34 | |||||||||
| 2013 | 0.04 | 0.01 | 0.05 | 0.10 | |||||||||
| 2012 | 0.05 | 0.12 | 0.16 | 0.33 | |||||||||
| 2011 | 0.04 | 0.04 | 0.08 | ||||||||||
| 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.76 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 2.64% |
| NetEase, Inc. Sponsored ADR | 1.99% |
| Seagen, Inc. | 1.98% |
| Dollar Tree, Inc. | 1.95% |
| CSX Corporation | 1.89% |
| Netflix, Inc. | 1.86% |
| Automatic Data Processing, Inc. | 1.85% |
| Marriott International, Inc. Class A | 1.84% |
| Paychex, Inc. | 1.84% |
| Costco Wholesale Corporation | 1.82% |
| DexCom, Inc. | 1.81% |
| Cintas Corporation | 1.81% |
| Lululemon Athletica Inc | 1.80% |
| Fastenal Company | 1.79% |
| PACCAR Inc | 1.77% |
| Top 15 Weights | 28.64% |
Compare with similar ETFs
| QQXT | FPX | KOIN | NUMG | QQQE | VOT | |
|---|---|---|---|---|---|---|
| Product name | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | First Trust US IPO Index Fund | Innovation Shares NextGen Protocol ETF | NuShares ESG Mid-Cap Growth ETF | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | Vanguard Mid-Cap Growth ETF |
| Issuer | First Trust | First Trust | Capital Link | Nuveen | Direxion | Vanguard |
| Price | $70.57 | $82.92 | $29.8485 | $32.51 | $60.3 | $170.19 |
| Expense Ratio | 0.6% |  0.57% |  0.95% | 0.3% | 0.35% | 0.07% |
| Average Spread | 0.142% | 0.109% | 0.503% | 0.246% | 0.083% | 0.088% |
| AUM | $120,369,000 | $1,313,210,000 | $20,821,400 | $222,791,000 | $297,879,000 | $8,230,550,000 |
| Shares | 1,705,667 | 15,837,077 | 697,570 | 6,852,991 | 4,939,950 | 48,360,973 |
| Average Daily Volume | 6,573 | 49,441 | 1,790 | 58,770 | 185,410 | 204,810 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-02-08 | 2006-04-12 | 2018-01-30 | 2016-12-13 | 2012-03-21 | 2006-08-17 |
| Index Tracked | NASDAQ-100 Ex-Tech Sector Index | IPOX-100 U.S. Index | ATFI Global Fintech Leaders Index | TIAA ESG USA Mid-Cap Growth Index | NASDAQ-100 Equal Weighted Index | CRSP US Mid Growth |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Mid Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Growth | Growth | Blend | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.597 | $0.347 | $0.922 | $6.275 | $3.367 | $1.317 |
| Annual Dividend Yield | 0.008% | 0.004% | 0.031% | 0.193% | 0.056% | 0.008% |
| Number of Holdings | 60 | 103 | 43 | 0 | 100 | 180 |
| YTD Return | -19.85% | -32.05% | -30.86% | -33.91% | -28.92% | -32.81% |
| Beta | 1.01 | 1.10 | 1.00 | 1.03 | 1.13 | 1.13 |
| Upside Beta | 0.12 | 0.16 | 0.56 | 0.57 | 0.14 | 0.18 |
| Downside Beta | -0.12 | -0.13 | 0.49 | 0.21 | -0.27 | -0.14 |
| Volatility 1Y | 22.94% | 32.52% | 23.62% | 31.86% | 28.46% | 30.61% |
| Sharpe Ratio 3Y | 0.66 | 0.11 | 0.25 | 0.23 | 0.46 | 0.22 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |