First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
| Assets | $107.42M |
| Expense Ratio | 0.60% |
| PE Ratio | 24.39 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 24.26% |
| 1-Year Return | +1.66% |
| Volume | 3,701 |
| Open | 92.59 |
| Previous Close | 92.96 |
| Day's Range | 91.66 - 92.66 |
| 52-Week Low | 85.19 |
| 52-Week High | 99.33 |
| Beta | 0.98 |
| 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
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 2.22% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.21% |
| Amgen Inc. | AMGN | 2.17% |
| Exelon Corporation | EXC | 2.11% |
| T-Mobile US, Inc. | TMUS | 2.09% |
| MercadoLibre, Inc. | MELI | 2.08% |
| Mondelez International, Inc. | MDLZ | 2.05% |
| AstraZeneca PLC | AZN | 2.04% |
| Starbucks Corporation | SBUX | 2.03% |
| American Electric Power Company, Inc. | AEP | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2056 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1618 | Sep 30, 2024 |
| 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 |
News
QQXT: A Costly Ex-Tech Nasdaq 100 ETF That Misses The Mark
QQXT is composed of the 56 non-Technology stocks in the Nasdaq-100. Its expense ratio is 0.60%, and given the volatile nature of tech stocks, it has downside risk management appeal. However, SPXT, a l...
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 ...
