Symbols

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund·NASDAQ

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Key Stats

Assets Under Management

201.25MUSD

Fund Flows (1Y)

-402.31MUSD

Dividend Yield

1.19%

Discount/Premium to NAV

-0.01%

Shares Outstanding

2.00M

Expense Ratio

0.60%

About First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=QQXT

Inception Date

Feb 8, 2007

Structure

Open-Ended Fund

Index Tracked

NASDAQ-100 Ex-Tech Sector Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

QQXT holds a concentrated portfolio of non-technology companies from the NASDAQ 100, an index that comprises 100 of the largest non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The index classifies eligible companies using the Industry classification Benchmark (ICB). Selected securities are weighted equally and rebalanced on a quarterly basis. Overall, QQXT's subtractive approach to NASDAQ 100 equities makes an odd, yet efficient investment strategy focusing on a narrower set of industries.