First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
| Assets | $115.30M |
| Expense Ratio | 0.60% |
| PE Ratio | 28.17 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 26.62% |
| 1-Year Return | +9.35% |
| Volume | 1,401 |
| Open | 96.69 |
| Previous Close | 96.10 |
| Day's Range | 96.32 - 96.77 |
| 52-Week Low | 85.19 |
| 52-Week High | 99.07 |
| Beta | 0.96 |
| Holdings | 57 |
| Inception Date | Feb 8, 2007 |
About QQXT
Fund Home PageThe First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund that is based on the NASDAQ-100 Ex-Tech Sector index. The fund tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies. QQXT was launched on Feb 8, 2007 and is issued by First Trust.
Top 10 Holdings
19.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy Corporation | CEG | 2.09% |
| Starbucks Corporation | SBUX | 1.96% |
| GE HealthCare Technologies Inc. | GEHC | 1.95% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.93% |
| Diamondback Energy, Inc. | FANG | 1.91% |
| American Electric Power Company, Inc. | AEP | 1.91% |
| Exelon Corporation | EXC | 1.90% |
| DexCom, Inc. | DXCM | 1.89% |
| Intuitive Surgical, Inc. | ISRG | 1.89% |
| Cintas Corporation | CTAS | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.206 | n/a |
| Sep 26, 2024 | $0.162 | Sep 30, 2024 |
| Jun 27, 2024 | $0.256 | Jun 28, 2024 |
| Mar 21, 2024 | $0.289 | Mar 28, 2024 |
| Dec 22, 2023 | $0.405 | Dec 29, 2023 |
| Sep 22, 2023 | $0.187 | Sep 29, 2023 |
News
QQXT ETF: Well Positioned As Generative AI Diffuses Throughout The Economy
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is a good investment option as it provides exposure to non-tech sectors that are also benefiting from AI advancements. The diffusion o...
QQXT Vs. QQQ: Tossing Tech Stocks Hasn't Worked Most Periods
QQXT Vs. QQQ: Tossing Tech Stocks Hasn't Worked Most Periods
QQXT: An Ex-Tech QQQ? Not So Fast
QQXT is a comparatively better valued, similarly high-quality smart-beta (almost) tech-less alternative to QQQ. An ex-tech concentrated bellwether portfolio, with excessive valuation risks associated ...
