ETF PROAI

QQXTvsUSMV

FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND against iShares MSCI USA Min Vol Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QQXT 97USMV 104Oct 25Oct 26GROWTH OF $100
Head to head
QQXTUSMV
Expense ratio—0.15%
Assets$133M$23.2B
Net flow, 1 month—−$214M
Net flow, 1 year—−$861M
Return, YTD-3.5%+4.3%
Return, 1 year-3.5%+3.6%
Avg daily volume5K1.7M
Holdings58175
ListedJul 28, 2024Oct 18, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.