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First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)

ETF · Currency in USD
ISIN
US33733E4017
CUSIP
33733E401
Issuer
First Trust
Inception Date
Feb 8, 2007
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.60%
Index Tracked
NASDAQ-100 Ex-Tech Sector Index
ETF Home Page
www.ftportfolios.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

QQXTPrice Chart


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QQXTPerformance

The chart shows the growth of $10,000 invested in First Trust Nasdaq-100 Ex-Technology Sector Index Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,705 for a total return of roughly 407.05%. All prices are adjusted for splits and dividends.


QQXT (First Trust Nasdaq-100 Ex-Technology Sector Index Fund)
Benchmark (S&P 500)

QQXTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.54%-1.87%
1M-1.52%-0.21%
6M-0.23%8.24%
1Y8.63%24.78%
5Y15.78%15.48%
10Y15.42%13.85%

QQXTMonthly Returns Heatmap


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QQXTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Trust Nasdaq-100 Ex-Technology Sector Index Fund Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


QQXT (First Trust Nasdaq-100 Ex-Technology Sector Index Fund)
Benchmark (S&P 500)

QQXTDividends

First Trust Nasdaq-100 Ex-Technology Sector Index Fund granted a 0.36% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.31 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.31$0.31$0.22$0.20$0.17$0.16$0.12$0.16$0.33$0.09$0.33$0.08$0.16

Dividend yield

0.36%0.35%0.28%0.35%0.38%0.33%0.31%0.40%0.86%0.28%1.39%0.38%0.79%

QQXTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


QQXT (First Trust Nasdaq-100 Ex-Technology Sector Index Fund)
Benchmark (S&P 500)

QQXTWorst Drawdowns

The table below shows the maximum drawdowns of the First Trust Nasdaq-100 Ex-Technology Sector Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Trust Nasdaq-100 Ex-Technology Sector Index Fund is 30.40%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.4%Feb 20, 202023Mar 23, 202052Jun 5, 202075
-20.57%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-19.96%Aug 6, 2015129Feb 9, 2016255Feb 13, 2017384
-19.04%Sep 24, 201864Dec 24, 201866Apr 1, 2019130
-16.56%Apr 30, 201046Jul 6, 201079Oct 26, 2010125
-10.9%Jan 29, 201845Apr 3, 2018102Aug 27, 2018147
-9.92%Mar 28, 201246Jun 1, 201268Sep 7, 2012114
-9.57%Mar 5, 201428Apr 11, 201457Jul 3, 201485
-8.36%Sep 3, 202015Sep 24, 202012Oct 12, 202027
-7.9%Feb 16, 202113Mar 4, 202127Apr 13, 202140

QQXTVolatility Chart

Current First Trust Nasdaq-100 Ex-Technology Sector Index Fund volatility is 9.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


QQXT (First Trust Nasdaq-100 Ex-Technology Sector Index Fund)
Benchmark (S&P 500)

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