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QQXT
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust NASDAQ-100 ex-Tech Sect ETF (QQXT) Ownership - Who owns First Trust NASDAQ-100 ex-Tech Sect ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector TM Index... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
99549540.00
Fund Existence
about 18 years
Turnover
32.00
Capitalization
N/A
Yield
0.87
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
QQXT
Net Assets
99.5M
Yield
0.87
Fund Existence
about 18 years
Total Expense Ratio
0.60
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
25.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
99.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.76%
Gain YTD
-6.791
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com