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QQXT - First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Stock Price: $84.02 USD 0.86 (1.03%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $84.01 -0.01 (-0.01%) Apr 21, 4:00 PM
Assets $145.31M
NAV $83.04
Expense Ratio 0.60%
PE Ratio 32.33
Beta (5Y) 1.01
Dividend (ttm) $0.27
Dividend Yield 0.32%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $84.02
Previous Close $83.16
Change ($) 0.86
Change (%) 1.03%
Day's Open 82.93
Day's Range 82.93 - 84.06
Day's Volume 3,171
52-Week Range 53.10 - 84.06

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Feb 8, 2007
Exchange
NASDAQ
Ticker Symbol
QQXT
Index Tracked
NASDAQ-100 Ex-Tech Sector Index

Top 10 Holdings

17.90% of assets
NameSymbolWeight
Intuitive SurgicalISRG1.83%
CostcoCOST1.82%
Xcel EnergyXEL1.81%
DexComDXCM1.80%
Align TechnologyALGN1.79%
CopartCPRT1.79%
TeslaTSLA1.78%
O'Reilly AutomotiveORLY1.77%
Monster BeverageMNST1.76%
Alexion PharmaceuticalsALXN1.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0978Mar 31, 2021
Dec 24, 2020$0.083Dec 31, 2020
Sep 24, 2020$0.038Sep 30, 2020
Jun 25, 2020$0.048Jun 30, 2020
Mar 26, 2020$0.0526Mar 31, 2020
Dec 13, 2019$0.0604Dec 31, 2019
Full Dividend History

News

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