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

Assets	$135.25M
Expense Ratio	0.60%
PE Ratio	26.49
Shares Out	1.55M
Dividend (ttm)	$1.04
Dividend Yield	1.20%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	31.68%
1-Year Return	+6.71%

Volume	1,306
Open	86.95
Previous Close	86.96
Day's Range	86.95 - 87.19
52-Week Low	75.78
52-Week High	91.19
Beta	n/a
Holdings	62
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

18.40% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	1.90%
The Kraft Heinz Company	KHC	1.90%
Keurig Dr Pepper Inc.	KDP	1.90%
The Trade Desk, Inc.	TTD	1.85%
Diamondback Energy, Inc.	FANG	1.83%
PepsiCo, Inc.	PEP	1.82%
AstraZeneca PLC	AZN	1.82%
Xcel Energy Inc.	XEL	1.80%
Cintas Corporation	CTAS	1.79%
DexCom, Inc.	DXCM	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.1861	Dec 30, 2022