1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.57% |
| Fund size | €127.12M |
| P/E ratio | 22.95 |
| P/B ratio | 4.43 |
| Inception date | 02/08/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | QQXT |
Composition
| Holdings | Share |
|---|---|
| 2.44% | |
| 2.37% | |
| 2.28% | |
| 2.25% | |
| 2.24% | |
| 2.19% | |
| 2.17% | |
| 2.16% | |
| 2.14% | |
| 2.14% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.37% |
Consumer Discretionary | 17.90% |
Health Care | 16.33% |
Communication Services | 13.58% |
Consumer Staples | 12.42% |
Utilities | 7.51% |
Energy | 3.58% |
Real Estate | 1.92% |
Information Technology | 1.83% |
Materials | 1.82% |
Top countries
| Country | Share |
|---|---|
USA | 94.67% |
Brazil | 1.82% |
Netherlands | 1.79% |
United Kingdom | 1.72% |
