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| Name | Symbol | Weight |
|---|---|---|
| Intuitive Surgical | ISRG | 1.83% |
| Costco | COST | 1.82% |
| Xcel Energy | XEL | 1.81% |
| DexCom | DXCM | 1.80% |
| Align Technology | ALGN | 1.79% |
| Copart | CPRT | 1.79% |
| Tesla | TSLA | 1.78% |
| O'Reilly Automotive | ORLY | 1.77% |
| Monster Beverage | MNST | 1.76% |
| Alexion Pharmaceuticals | ALXN | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0978 | Mar 31, 2021 |
| Dec 24, 2020 | $0.083 | Dec 31, 2020 |
| Sep 24, 2020 | $0.038 | Sep 30, 2020 |
| Jun 25, 2020 | $0.048 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0526 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0604 | Dec 31, 2019 |
News
There are no news available yet.