USA Passive Large-Cap Equities Nasdaq 100

First Trust Nasdaq-100 Ex-Technology Sector Index Fund

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (the “Fund”) 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 SectorTM Index (the “Index”).

$88.56

+11.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Nasdaq-100 Ex-Technology Sector Index Fund QQXT
Fund Size
$152 Million
Dividend
1.2%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$109 Billion
Dividend
3.4%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$53.5 Billion
Dividend
3.4%
Fees
0.06%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.2%
Fees
0.07%
View 369 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $119 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.37 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8772
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.28
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -13.79
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 345.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.5
Enterprise Value to Revenue Enterprise value divided by revenue 5.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7332
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.34%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.54%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.66%

Industries

Technology 19.0%
Healthcare 19.0%
Consumer Discretionary 17.5%
Consumer Staples 12.7%
Industrials 9.5%
Other 6.3%
Telecommunications 4.8%
Utilities 4.8%
Energy 1.6%
N/A 4.8%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 87%
Mega Cap 12%

63 Investments

P/E-Ratio
Total Investment
Weight
Trade Desk Inc/The logo

TTD - Information

Trade Desk Inc/The

P/E-Ratio
233.2
Total Investment
$2.78 Million
Weight
1.8%
Constellation Energy Corp logo

CEG

Constellation Energy Corp

P/E-Ratio
28.4
Total Investment
$2.72 Million
Weight
1.8%
Cintas Corp logo

CTAS - Public Administration

Cintas Corp

P/E-Ratio
45.3
Total Investment
$2.67 Million
Weight
1.8%
Illumina Inc logo

ILMN - Manufacturing

Illumina Inc

P/E-Ratio
-12.5
Total Investment
$2.62 Million
Weight
1.7%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
41.8
Total Investment
$2.62 Million
Weight
1.7%
Kraft Heinz Co/The logo

KHC - Manufacturing

Kraft Heinz Co/The

P/E-Ratio
14.9
Total Investment
$2.62 Million
Weight
1.7%
PayPal Holdings Inc logo

PYPL - Information

PayPal Holdings Inc

P/E-Ratio
15.1
Total Investment
$2.6 Million
Weight
1.7%
Dexcom Inc logo

DXCM - Manufacturing

Dexcom Inc

P/E-Ratio
73.7
Total Investment
$2.59 Million
Weight
1.7%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
25.5
Total Investment
$2.59 Million
Weight
1.7%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
26.5
Total Investment
$2.59 Million
Weight
1.7%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
21.2
Total Investment
$2.59 Million
Weight
1.7%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
42.9
Total Investment
$2.58 Million
Weight
1.7%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
16.5
Total Investment
$2.56 Million
Weight
1.7%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
10.9
Total Investment
$2.55 Million
Weight
1.7%
Dollar Tree Inc logo

DLTR - Retail Trade

Dollar Tree Inc

P/E-Ratio
-25.1
Total Investment
$2.55 Million
Weight
1.7%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
11.1
Total Investment
$2.54 Million
Weight
1.7%
Walgreens Boots Alliance Inc logo

WBA - Retail Trade

Walgreens Boots Alliance Inc

P/E-Ratio
-2.2
Total Investment
$2.54 Million
Weight
1.7%
Old Dominion Freight Line Inc logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line Inc

P/E-Ratio
30.2
Total Investment
$2.54 Million
Weight
1.7%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
22.8
Total Investment
$2.53 Million
Weight
1.7%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
17.8
Total Investment
$2.53 Million
Weight
1.7%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
49.5
Total Investment
$2.52 Million
Weight
1.7%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
16.4
Total Investment
$2.52 Million
Weight
1.7%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
22.6
Total Investment
$2.52 Million
Weight
1.7%
Copart Inc logo

CPRT - Retail Trade

Copart Inc

P/E-Ratio
36.4
Total Investment
$2.52 Million
Weight
1.7%
Take-Two Interactive Software logo

TTWO - Information

Take-Two Interactive Software

P/E-Ratio
-7.3
Total Investment
$2.52 Million
Weight
1.7%
To improve your user experience we use cookies.