NasdaqGM - Delayed Quote USD

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

96.70 +1.19 (+1.25%)
At close: November 21 at 4:00 PM EST

ETF Summary

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

ETF Overview

Category Large Growth
Fund Family First Trust Advisors L.P.
Net Assets 120.66M
YTD Daily Total Return 10.58%
Yield 1.20%
Legal Type Exchange Traded Fund

ETF Operations

Attributes QQXT Category Average
Annual Report Expense Ratio (net) 0.60% 0.93%
Holdings Turnover 32.00% 52.77%
Total Net Assets 75,168.82 75,168.82

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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