USA Large-Cap Passive 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”).

$96.49

Key Metrics

TER 57.00% per year
Distribution policy Distributing
Fund size USD 181 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: Jun 15, 2026
1 Year +0.9% +1.2% Div
3 Years (avg.) +5.4% +1.2% Div
5 Years (avg.) +3.1% +1.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

10.22% 1 Year
13.04% 3 Years
15.97% 5 Years
17.41% 10 Years

Max Drawdown

-7.75% 1 Year
-15.09% 3 Years
-25.04% 5 Years
-30.40% 10 Years

Sharpe Ratio

-0.29 1 Year
0.12 3 Years
0.00 5 Years
0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
2%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
24%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
13%
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
85.3%
1y 3y N/A N/A
Mega Cap
14.7%
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: Jun 15, 2026
9.6% Top 5 Holdings
18.9% Top 10 Holdings
90.2% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
INSM Insmed Inc
2.1%
CSX CSX Corp.
1.9%
ODFL Old Dominion Freight Line, Inc.
1.9%
FAST Fastenal Co.
1.9%
ALNY Alnylam Pharmaceuticals Inc
1.9%

Latest News

over 1 year ago • globenewswire.com

CSX INVESTIGATION ALERT: Robbins Geller Rudman & Dowd LLP Announces Investigation into CSX Corporation and Encourages Investors with Substantial Losses or Witnesses with Relevant Information to Contact the Firm

SAN DIEGO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Robbins Geller Rudman & Dowd LLP is investigating potential violations of U.S. federal securities laws...
over 1 year ago • businesswire.com

INVESTOR ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of CSX Corporation

NEW YORK--(BUSINESS WIRE)---- $CSX #CSX--Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against CS...
over 1 year ago • globenewswire.com

SHAREHOLDER ALERT: Investigation of CSX Corporation (CSX) Announced by Johnson Fistel, LLP

SAN DIEGO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP is investigating claims on behalf of investors of CSX Corporation (NASDAQ: CSX) fo...

Average metrics of all companies in portfolio

Last updated: Jun 21, 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. $183B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.20% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.82 -
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. 32.9 28.29
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 -46.08 -
Profitable Companies 92% -
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. 29.65 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.56 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.82 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.82 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 5.86 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.05
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. 0.48 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.08% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +8.8% -117.9%
Return on Equity Equity divided by market cap. 8.97% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.73% 3.29%
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. 14.54% 3.31%

Sectors

Manufacturing 39.1%
Information 21.1%
Retail Trade 10.9%
Utilities 5.5%
Transportation and Warehousing 3.8%
Administrative and Support and Waste Management and Remediation Services 3.5%
Wholesale Trade 1.9%
Mining, Quarrying, and Oil and Gas Extraction 1.8%
Professional, Scientific, and Technical Services 1.8%
Consumer Non-Durables 1.7%
Public Administration 1.7%
Other 7.2%

Countries

United States 92.4%
United Kingdom 3.8%
Netherlands 1.9%
Uruguay 1.7%
Other 0.2%

Stock Screener

Select filters to narrow down the 56 investments below

56 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

Insmed Inc

INSM - Manufacturing

Insmed Inc

INSM - Manufacturing
Market Cap $20.76B
P/E Ratio -17.4
Dividends 0.0%
Total Investment $3.83M
Weight 2.12%

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CSX Corp.

CSX - Transportation and Warehousing

CSX Corp.

CSX - Transportation and Warehousing
Market Cap $84.79B
P/E Ratio 28.0
Dividends 1.2%
Total Investment $3.42M
Weight 1.90%

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Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing

Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing
Market Cap $45.97B
P/E Ratio 45.7
Dividends 0.5%
Total Investment $3.38M
Weight 1.87%

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Fastenal Co.

FAST - Wholesale Trade

Fastenal Co.

FAST - Wholesale Trade
Market Cap $52.68B
P/E Ratio 40.3
Dividends 2.0%
Total Investment $3.38M
Weight 1.87%

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Alnylam Pharmaceuticals Inc

ALNY - Manufacturing

Alnylam Pharmaceuticals Inc

ALNY - Manufacturing
Market Cap $37.13B
P/E Ratio 63.8
Dividends 0.0%
Total Investment $3.38M
Weight 1.87%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

O`Reilly Automotive, Inc.

ORLY - Retail Trade
Market Cap $71.97B
P/E Ratio 28.0
Dividends 0.0%
Total Investment $3.37M
Weight 1.86%

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MercadoLibre Inc

MELI - Information

MercadoLibre Inc

MELI - Information
Market Cap $82.9B
P/E Ratio 43.2
Dividends 0.0%
Total Investment $3.37M
Weight 1.86%

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Exelon Corp.

EXC - Utilities

Exelon Corp.

EXC - Utilities
Market Cap $46.87B
P/E Ratio 16.7
Dividends 3.6%
Total Investment $3.36M
Weight 1.86%

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Ferrovial S.E.

FER

Ferrovial S.E.

FER
Market Cap $49.88B
P/E Ratio 48.6
Dividends 1.8%
Total Investment $3.36M
Weight 1.86%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing
Market Cap $62.84B
P/E Ratio 14.3
Dividends 0.6%
Total Investment $3.36M
Weight 1.86%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $325.83B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $3.33M
Weight 1.85%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $932.53B
P/E Ratio 40.5
Dividends 0.8%
Total Investment $3.33M
Weight 1.84%

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American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $69.48B
P/E Ratio 18.8
Dividends 3.0%
Total Investment $3.32M
Weight 1.84%

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Kraft Heinz Co

KHC - Manufacturing

Kraft Heinz Co

KHC - Manufacturing
Market Cap $27.06B
P/E Ratio -4.7
Dividends 7.0%
Total Investment $3.32M
Weight 1.84%

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Paccar Inc.

PCAR - Manufacturing

Paccar Inc.

PCAR - Manufacturing
Market Cap $62.6B
P/E Ratio 25.3
Dividends 2.3%
Total Investment $3.31M
Weight 1.83%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $194.13B
P/E Ratio 22.2
Dividends 4.0%
Total Investment $3.3M
Weight 1.82%

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Xcel Energy, Inc.

XEL - Utilities

Xcel Energy, Inc.

XEL - Utilities
Market Cap $48.32B
P/E Ratio 23.1
Dividends 3.0%
Total Investment $3.3M
Weight 1.82%

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PayPal Holdings Inc

PYPL - Information

PayPal Holdings Inc

PYPL - Information
Market Cap $37.5B
P/E Ratio 7.7
Dividends 1.0%
Total Investment $3.27M
Weight 1.81%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $51.62B
P/E Ratio 215.9
Dividends 2.3%
Total Investment $3.27M
Weight 1.81%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $74.68B
P/E Ratio 32.1
Dividends 0.7%
Total Investment $3.27M
Weight 1.81%

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