First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
| Assets | $112.38M |
| Expense Ratio | 0.60% |
| PE Ratio | 24.34 |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 28.90% |
| 1-Year Return | +6.26% |
| Volume | 3,273 |
| Open | 92.79 |
| Previous Close | 93.07 |
| Day's Range | 92.79 - 94.32 |
| 52-Week Low | 85.19 |
| 52-Week High | 99.07 |
| Beta | 0.95 |
| Holdings | 58 |
| 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
22.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 3.18% |
| Lululemon Athletica Inc. | LULU | 2.47% |
| Netflix, Inc. | NFLX | 2.24% |
| Warner Bros. Discovery, Inc. | WBD | 2.21% |
| Booking Holdings Inc. | BKNG | 2.13% |
| Take-Two Interactive Software, Inc. | TTWO | 2.12% |
| Amazon.com, Inc. | AMZN | 2.03% |
| The Trade Desk, Inc. | TTD | 2.01% |
| Marriott International, Inc. | MAR | 1.99% |
| Copart, Inc. | CPRT | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2023 | $0.159 | Jun 30, 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 ...
