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”).

$102.55

Key Metrics

TER 0.57% per year
Distribution policy Distributing
Fund size USD 166 M
Inception date February 8, 2007
Holdings 57
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +2.1% +1.2% Div
3 Years (avg.) +8.8% +1.2% Div
5 Years (avg.) +2.2% +1.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

10.53% 1 Year
12.84% 3 Years
16.03% 5 Years
17.32% 10 Years

Max Drawdown

-8.47% 1 Year
-15.09% 3 Years
-25.04% 5 Years
-30.40% 10 Years

Sharpe Ratio

-0.18 1 Year
0.35 3 Years
-0.06 5 Years
0.37 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -3.0% 6.3% 15.8% 15.8% 13.4% 11.0% 12.1% 9.4% 11.3% 13.5% 13.5% 10.9% 11.3% 10.9% 10.6%
2012 16.5% 26.4% 22.8% 18.0% 14.0% 14.8% 11.3% 13.2% 15.5% 15.3% 12.3% 12.6% 12.0% 11.6%
2013 37.2% 26.1% 18.5% 13.4% 14.5% 10.5% 12.8% 15.3% 15.1% 11.9% 12.2% 11.6% 11.3%
2014 15.8% 10.1% 6.4% 9.4% 5.8% 9.1% 12.5% 12.6% 9.3% 10.0% 9.6% 9.3%
2015 4.6% 2.0% 7.3% 3.4% 7.8% 12.0% 12.2% 8.6% 9.3% 9.0% 8.8%
2016 -0.4% 8.7% 3.0% 8.7% 13.5% 13.5% 9.1% 10.0% 9.5% 9.2%
2017 18.7% 4.8% 11.9% 17.3% 16.5% 10.8% 11.5% 10.8% 10.3%
2018 -7.5% 8.6% 16.8% 15.9% 9.3% 10.4% 9.7% 9.3%
2019 27.4% 31.2% 25.0% 13.9% 14.3% 12.8% 11.9%
2020 35.1% 23.8% 9.8% 11.3% 10.1% 9.5%
2021 13.4% -1.0% 4.3% 4.6% 5.0%
2022 -13.7% 0.0% 1.8% 3.0%
2023 15.9% 10.5% 9.3%
2024 5.5% 6.2%
2025 6.9%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
11%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
2%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
25%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
80.0%
1y 3y N/A N/A
Mega Cap
20.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
10.6% Top 5 Holdings
20.7% Top 10 Holdings
93.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AXON Axon Enterprise Inc
2.3%
TTWO Take-Two Interactive Software, Inc.
2.1%
VRTX Vertex Pharmaceuticals, Inc.
2.1%
CCEP Coca-Cola European Partners Plc
2.1%
MNST Monster Beverage Corp.
2.0%

Latest News

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Take-Two Q2 Earnings Beat on Lower Costs Despite Bookings Miss

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4 days ago • youtube.com

Grand Theft Auto VI Finally Comes Out Nov. 19

The wait is almost over. Grand Theft Auto VI is set to come out on November 19. It's expected to be one of the most lucrative entertainment release...
4 days ago • fool.com

Why Take-Two Stock's Got Game Today

Take-Two reported lackluster results for the quarter. However, all eyes were on the pending launch of "Grand Theft Auto (GTA) VI.

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $19.2T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.17% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 0.88 -
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. 33.37 22.61
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 -62.02 -
Profitable Companies 88% -
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. 32.34 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.3 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.0 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.48 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 6.95 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14 0.18
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. 0.49 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.34% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +28.4% +19.4%
Return on Equity Equity divided by market cap. 14.11% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.55% 7.82%
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. 16.69% 13.87%

Sectors

Manufacturing 40.9%
Information 16.4%
Retail Trade 10.6%
Utilities 7.4%
Administrative and Support and Waste Management and Remediation Services 3.8%
Transportation and Warehousing 3.8%
Industrials 3.7%
Consumer Non-Durables 2.1%
Wholesale Trade 2.0%
Basic Materials 1.9%
Professional, Scientific, and Technical Services 1.9%
Public Administration 1.9%
Mining, Quarrying, and Oil and Gas Extraction 1.7%
Other 1.9%

Countries

United States 92.7%
United Kingdom 3.9%
Netherlands 1.8%
Uruguay 1.6%

Stock Screener

Select filters to narrow down the 55 investments below

55 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Axon Enterprise Inc

AXON - Manufacturing

Axon Enterprise Inc

AXON - Manufacturing
Market Cap $25.52B
P/E Ratio 98.3
Dividends 0.0%
Total Investment $3.87M
Weight 2.33%

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Take-Two Interactive Software, Inc.

TTWO - Information

Take-Two Interactive Software, Inc.

TTWO - Information
Market Cap $42.64B
P/E Ratio -176.6
Dividends 0.0%
Total Investment $3.45M
Weight 2.08%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing
Market Cap $123.52B
P/E Ratio 34.4
Dividends 0.0%
Total Investment $3.43M
Weight 2.07%

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Coca-Cola Europacific Partners Plc

CCEP - Consumer Non-Durables

Coca-Cola Europacific Partners Plc

CCEP - Consumer Non-Durables
Market Cap $39.26B
P/E Ratio 24.2
Dividends 1.9%
Total Investment $3.41M
Weight 2.06%

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Monster Beverage Corp.

MNST - Manufacturing

Monster Beverage Corp.

MNST - Manufacturing
Market Cap $90.71B
P/E Ratio 41.9
Dividends 0.0%
Total Investment $3.38M
Weight 2.04%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Keurig Dr Pepper Inc

KDP - Manufacturing
Market Cap $50.77B
P/E Ratio 32.9
Dividends 2.5%
Total Investment $3.37M
Weight 2.03%

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Paccar Inc.

PCAR - Manufacturing

Paccar Inc.

PCAR - Manufacturing
Market Cap $50.91B
P/E Ratio 20.3
Dividends 2.6%
Total Investment $3.37M
Weight 2.03%

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Fastenal Co.

FAST - Wholesale Trade

Fastenal Co.

FAST - Wholesale Trade
Market Cap $57.49B
P/E Ratio 44.5
Dividends 1.8%
Total Investment $3.36M
Weight 2.03%

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American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $63.7B
P/E Ratio 20.9
Dividends 3.0%
Total Investment $3.34M
Weight 2.01%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $227.99B
P/E Ratio 26.8
Dividends 2.1%
Total Investment $3.33M
Weight 2.01%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services
Market Cap $12.93B
P/E Ratio 34.5
Dividends 0.0%
Total Investment $3.32M
Weight 2.00%

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Booking Holdings Inc

BKNG - Manufacturing

Booking Holdings Inc

BKNG - Manufacturing
Market Cap $108.47B
P/E Ratio 17.2
Dividends 1.0%
Total Investment $3.29M
Weight 1.99%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

O`Reilly Automotive, Inc.

ORLY - Retail Trade
Market Cap $73.91B
P/E Ratio 28.1
Dividends 0.0%
Total Investment $3.28M
Weight 1.98%

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CSX Corp.

CSX - Transportation and Warehousing

CSX Corp.

CSX - Transportation and Warehousing
Market Cap $96.13B
P/E Ratio 27.0
Dividends 1.1%
Total Investment $3.25M
Weight 1.96%

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Linde Plc.

LIN - Basic Materials

Linde Plc.

LIN - Basic Materials
Market Cap $218.71B
P/E Ratio 34.8
Dividends 1.2%
Total Investment $3.23M
Weight 1.94%

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Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $10.82B
P/E Ratio 48.2
Dividends 2.3%
Total Investment $3.19M
Weight 1.92%

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GE HealthCare Technologies Inc

GEHC

GE HealthCare Technologies Inc

GEHC
Market Cap $37.54B
P/E Ratio 17.5
Dividends 0.2%
Total Investment $3.18M
Weight 1.91%

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Exelon Corp.

EXC - Utilities

Exelon Corp.

EXC - Utilities
Market Cap $41.06B
P/E Ratio 18.0
Dividends 3.6%
Total Investment $3.16M
Weight 1.91%

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Electronic Arts, Inc.

EA - Information

Electronic Arts, Inc.

EA - Information
Market Cap $52.93B
P/E Ratio 48.4
Dividends 0.4%
Total Investment $3.15M
Weight 1.90%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing
Market Cap $97.44B
P/E Ratio 20.4
Dividends 0.4%
Total Investment $3.14M
Weight 1.89%

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