QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund
*Unless otherwise stated, data provided by FactSet.

QQXT Fund Description

QQXT tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies.

QQXT Factset Analytics Insight

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.

QQXT MSCI ESG Analytics Insight

First Trust NASDAQ-100 Ex-Technology Sector Index Fund has an MSCI ESG Fund Rating of A based on a score of 5.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust NASDAQ-100 Ex-Technology Sector Index Fund ranks in the 39th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QQXT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQXT 1.66% 1.93% 11.54% 26.42% 21.26% 17.42% 15.34%
QQXT (NAV) 2.49% 1.84% 11.75% 27.64% 21.42% 17.43% 15.13%
NASDAQ-100 Ex-Tech Sector Index 2.55% 1.99% 12.30% 28.58% 22.53% 18.50% 16.41%
MSCI USA Large Cap Index 4.38% 4.48% 21.84% 33.70% 21.03% 19.21% 16.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQXT Summary Data

First Trust
02/08/07
Open-Ended Fund
0.60%
$149.34M
$344.72K
0.11%

QQXT Portfolio Data

$125.20B
29.00
5.34
0.25%
N/A
60

QQXT Index Data

Equal
NASDAQ - Listed
MSCI USA Large Cap Index

QQXT Portfolio Management

0.60%
-1.23%
-0.88%
-1.84%

QQXT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQXT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QQXT Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQXT. QQXT is rated a 5 out of 5.

QQXT Tradability

3,969
$344.72K
2,223
$193.72K
0.11%
$0.10
0.00%
0.86% / -0.94%
None
98.00%
50,000
0.04
0.01%
0.03%
0
$88.51
5

QQXT Sector/Industry Breakdown


QQXT
Segment Benchmark
28.03%
14.61%
23.17%
13.41%
18.30%
38.43%
11.58%
7.84%
9.45%
5.87%
5.07%
2.14%
1.48%
1.44%

QQXT Countries


QQXT
Segment Benchmark
94.17%
99.90%
4.50%
--
1.33%
--
--
0.10%

QQXT Regions


QQXT
Segment Benchmark
94.17%
100.00%
5.83%
--

QQXT Economic Development


QQXT
Segment Benchmark
98.67%
100.00%
1.33%
--

QQXT Performance Statistics

0.80
0.91
0.96
0.94
0.38%
MSCI USA Large Cap Index

QQXT MSCI ESG Ratings

5.92 / 10
24.53
39.28
6.69%
--
171.55

QQXT Benchmark Comparison Holdings

60
291
52
15.19%

QQXT Benchmark Comparison Summary


QQXT
Segment Benchmark
60
291
$125.20B
$656.83B
29.00
29.41
5.34
5.17
0.94%
1.27%
Low
Low

QQXT Benchmark Comparison Market Cap Size


QQXT
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%