Back to top

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

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

Profile

Data Providers

Quote

  • nav ($)
    53.43
  • nav change
    0.05 / 0.1%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    QQXT

  • category

    Multi-Cap Growth Funds

  • management type

    Index

  • total assets

    $103.8M

Read description

Fund Scorecard

assets
$104M
Average
flows
$76M
Poor
fees
0.60%
Lowest
turnover
31%
Below Average
performance
6.24%
Below Average
manager tenure
8.6
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Morgan Stanley $17,611,000 $17,923,000 $12,810,000
Tortoise Investment Management, Llc $9,000 $11,000 $9,000
Columbia Asset Management $603,000 $7,132,000 $0
Bb&t Corp $7,670,000 $1,050,000 $0
Oppenheimer & Co Inc $1,420,000 $2,451,000 $1,220,000

Ubs Group Ag

$4,721,000 $6,309,000 $5,413,000

Bank Of America

$4,174,000 $3,939,000 $3,104,000
Baird Financial Group, Inc. $2,451,000 $3,334,000 $0

Harbor Investment Advisory, Llc

$36,000 $43,000 $0
Northeast Financial Consultants Inc $2,051,000 $2,431,000 $2,299,000

Bogart Wealth, Llc

$1,000 $2,000 $1,000
Us Bancorp \de\ $27,000 $50,000 $5,000
Blackrock Inc. $11,000 $13,000 $10,000
Lpl Financial Llc $497,000 $654,000 $418,000
Fidelity Investments $12,000 $0 $0
Goldman Sachs Group, Inc. $623,000 $739,000 $0
Cwm, Llc $6,000 $7,000 $0
Envestnet Asset Management Inc $18,000 $21,000 $0

Benjamin Edwards Inc

$40,000 $48,000 $0
Citigroup Inc. $16,000 $18,000 $26,000

Royal Bank Of Canada

$1,288,000 $4,752,000 $1,492,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $103.8M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $75.5M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.60%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    31%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.24%

    There is no Performance data available to display at this time.
    Peer Group consists of 546 Multi-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.10
    Sharpe Ratio ² 0.54
    R-Squared ³ 0.90
    Beta ³ 0.99
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2007 - present
    • Jon C. Erickson

      01-01-2007 - present
    • Roger F. Testin

      01-01-2007 - present
    • David G. McGarel

      01-01-2007 - present
    • Daniel J. Lindquist

      01-01-2007 - present
    • Chris A. Peterson

      01-01-2016 - present