First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
| Assets | $163.42M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.68 |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 24, 2023 |
| Payout Ratio | 18.66% |
| 1-Year Return | +8.00% |
| Volume | 9,065 |
| Open | 81.17 |
| Previous Close | 80.41 |
| Day's Range | 80.89 - 81.71 |
| 52-Week Low | 67.74 |
| 52-Week High | 84.95 |
| Beta | 0.98 |
| Holdings | 65 |
| 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 managed by First Trust.
Top 10 Holdings
18.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 1.98% |
| Intuitive Surgical, Inc. | ISRG | 1.97% |
| Copart, Inc. | CPRT | 1.91% |
| Amazon.com, Inc. | AMZN | 1.85% |
| Verisk Analytics, Inc. | VRSK | 1.84% |
| CoStar Group, Inc. | CSGP | 1.81% |
| Tesla, Inc. | TSLA | 1.72% |
| Monster Beverage Corporation | MNST | 1.72% |
| Lululemon Athletica Inc. | LULU | 1.72% |
| Rivian Automotive, Inc. | RIVN | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2023 | $0.2169 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1861 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1435 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1253 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2442 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0843 | Dec 31, 2021 |
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