ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ-100 Ex-Tech Sector Index. The Ex-Tech Index is an equal-weighted index based on the securities of the NASDAQ-100 Index that are not classified as "technology".

Stock Chart

as of 3:46 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.21%
  • 1 Month
  • -1.34%
  • 3 Months
  • +2.48%
  • 1 Yr Return
  • +31.48%
  • 5 Yr Return
  • +115.70%

Sector Breakdown

Consumer Services 33.86%
Health Care 23.00%
Industrials 15.13%
Consumer Goods 14.80%
Utilities 5.01%
Technology 4.84%
Basic Materials 1.72%
Telecommunications 1.59%

Geographic Exposure

United States 91.07%
China 5.38%
Canada 1.84%
Argentina 1.70%
Unidentified 0.08%

Top 10 Holdings

Symbol Company Name % Of Assets
MRNA Moderna Inc ORD 2.83%
DXCM Dexcom Inc ORD 1.96%
ALGN Align Technology Inc ORD 1.84%
LULU Lululemon Athletica Inc ORD 1.84%
CPRT Copart Inc ORD 1.83%
IDXX IDEXX Laboratories Inc ORD 1.80%
ISRG Intuitive Surgical Inc ORD 1.80%
COST Costco Wholesale Corp ORD 1.80%
ORLY O'Reilly Automotive Inc ORD 1.79%
PAYX Paychex Inc ORD 1.78%

ETF Overview

Sponsor First Trust
iNav Ticker CMFB
Inception Date 02/08/2007
Name Frst Tr:NASDAQ100exTch
CUSIP 33733E401
Prospectus Date 05/03/2021

ETF Characteristics

Market Capitalization 119.95 B
Total Net Assets 152.10
Management Fee 0.43%
Administration Fee 0.05%
Asset Class Equity
Sub Asset Class Multi-Cap Growth Funds
Number Of Holdings 63
Expense Ratio 0.60
Dividend 0.17
Dividend Frequency Quarterly

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