Summary
First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 55. The ten largest make up 22% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $140.0M
- Positions
- 55
- Dividend yield
- 1.27%
- Running since
- 2007
What speaks for it
- Average yearly growth over the last ten years: 9.5%.
- It has been running since 2007.
What to watch
- 93% of the fund is in one country (United States).
- It trades little: only about $737.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -2.3%
- This year
- +0.8%
- 1 year
- +3.2%
- 3 years
- +27%
- 5 years
- +13%
- 10 years
- +149%
- Avg. market cap
- $234.4B
- P/E
- 24.2x
- Forward P/E
- 21.3x
- P/S
- 3.1x
- P/B
- 4.2x
- P/FCF
- 20.6x
- EV/EBITDA
- 16.5x
- Dividend yield
- 1.39%
- ROIC
- 14.0%
- ROE
- 23.2%
- Gross margin
- 48.9%
- Operating margin
- 15.5%
- Net margin
- 11.2%
- Payout ratio
- 33.6%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.67
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MRModerna MRNA 2.6%
- 2 ISIntuitive Surgical ISRG 2.3%
- 3 MAMarriott International, Inc. MAR 2.3%
- 4 WMWalmart WMT 2.3%
- 5 IDIDEXX Laboratories IDXX 2.3%
- 6 GEGE HealthCare Technologies GEHC 2.2%
- 7 KDKeurig Dr Pepper Inc. KDP 2.2%
- 8 GIGilead Sciences GILD 2.1%
- 9 COCostco COST 2.1%
- 10 RERegeneron Pharmaceuticals REGN 2.1%
Positions in the fund: 55. The ten largest make up 22% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 21%
- Healthcare 18%
- Consumer cyclical 17%
- Consumer defensive 13%
- Communication services 9.2%
- Other 22%
By country
- United States 93%
- United Kingdom 3.9%
- Netherlands 1.8%
- Uruguay 1.6%
By company size
- Mega cap 19%
- Large cap 81%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (21%). Largest country: United States (93%). Largest size group: Large cap (81%).
What does it cost me?
Usual costs- Yearly costs
- 0.57%
- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.5%
- Deepest drop
- -25%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 9.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.27%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $1.27 per share, which is 1.27% of today's price. The last payment was $0.19 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $737.3K
- Shares a day
- 7.4K
On an average day about $737.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 8.7%
- Overvalued 73%
On average the companies inside trade for 24.2 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WE WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF DR - USD | Ireland | 0.07% | $45.1M | +19% | Pays out | 62% |
QQ QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | United States | 0.35% | $1.38B | +11% | Pays out | 58% |
QE QEW Invesco QQQ Equal Weight ETF | United States | 0.25% | $2.48M | - | Pays out | 58% |
QN QNXT iShares Nasdaq-100 ex Top 30 ETF | United States | 0.20% | $26.8M | +8.6% | Pays out | 54% |
QQ QQLV Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF | United States | 0.25% | $2.45M | +11% | Pays out | 48% |
XI XIGV ETF Series Solutions - Defiance US 100 Tech Ex Software ETF | United States | 0.65% | $209.0K | - | - | 35% |