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First Trust NASDAQ-100 Ex-Technology Sector Index Fund – QQXT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.200.09 (+0.25%)34.50 - 44.6410.8 thousand (Below Avg)

Market data as of 10:22AM 02/09/16. Quotes are delayed by at least 15 min.

Overview - QQXT

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 Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R).

Previous Close35.11
Day's Range34.50 - 35.36
Avg Volume (10 Day)158.5K
Total Assets$163.30M
Expense Ratio0.64%
Yield (Trailing 12 Mo.)0.43%
Fund Inception02/08/2007

Trailing Total Returns - QQXT

as of 01/31/2016
TimeframeQQXTS&P 500Large Growth
1 Month-8.37%-4.96%-6.70%
3 Month-8.27%-6.18%-7.99%
1 Year-2.46%-0.67%-1.22%
3 Year13.68%11.30%12.80%
5 Year12.90%10.91%12.26%
10 Year--6.48%7.80%
Since Inception7.94%10.33%--

Stock Sector Allocation - QQXT

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Utilities 0.00%
Communication Services
Energy 0.00%

Top Ten Holdings - QQXT

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - QQXT

as of 01/31/2016
ValuationQQXTCategory Range
Price/Cash Flow13.57
Dividend Yield0.75
LT Earnings11.95
Historical Earnings11.34
Sales Growth4.04
Cash-Flow Growth2.35
Book-Value Growth1.81
Key:  Lo 

Morningstar Summary - QQXT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - QQXT, 3 Year

Standard Deviation13.82
Sharpe Ratio1.00

Tax Analysis - QQXT, 3 Year Avg

Pretax Return13.68%
Tax-adjusted Return13.41%
Tax Cost Ratio0.24%
Potential Cap Gains5.14%

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