First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)

Assets	$132.13M
Expense Ratio	0.60%
PE Ratio	26.86
Shares Out	1.50M
Dividend (ttm)	$1.14
Dividend Yield	1.29%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	34.64%
1-Year Return	+4.16%

Volume	11,966
Open	87.70
Previous Close	87.59
Day's Range	87.57 - 88.12
52-Week Low	75.78
52-Week High	91.19
Beta	0.89
Holdings	61
Inception Date	Feb 8, 2007

About QQXT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQXT
• ETF Provider: First Trust
• Index Tracked: NASDAQ-100 Ex-Tech Sector Index

Top 10 Holdings

17.63% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	1.83%
Amazon.com, Inc.	AMZN	1.78%
Baker Hughes Company	BKR	1.78%
Diamondback Energy, Inc.	FANG	1.77%
MercadoLibre, Inc.	MELI	1.76%
Monster Beverage Corporation	MNST	1.75%
Intuitive Surgical, Inc.	ISRG	1.75%
Warner Bros. Discovery, Inc.	WBD	1.74%
Biogen Inc.	BIIB	1.74%
Amgen Inc.	AMGN	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2556	Jun 28, 2024
Mar 21, 2024	$0.2887	Mar 28, 2024
Dec 22, 2023	$0.4048	Dec 29, 2023
Sep 22, 2023	$0.1872	Sep 29, 2023
Jun 27, 2023	$0.1591	Jun 30, 2023
Mar 24, 2023	$0.2169	Mar 31, 2023