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

NASDAQ: QQXT · IEX Real-Time Price · USD
72.20
1.08 (1.52%)
May 25, 2022 4:00 PM EDT - Market open
Assets$114.53M
NAV$73.89
Expense Ratio0.60%
PE Ratio24.73
Shares Out1.55M
Dividend (ttm)$0.45
Dividend Yield0.63%
Ex-Dividend DateMar 25, 2022
1-Year Return-13.28%
Volume4,489
Open74.68
Previous Close71.12
Day's Range71.32 - 72.20
52-Week Low69.90
52-Week High90.54
Beta1.00
Holdings62
Inception DateFeb 8, 2007

About QQXT

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 ClassEquity
SectorMid Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolQQXT
Index TrackedNASDAQ-100 Ex-Tech Sector Index

Top 10 Holdings

20.63% of assets
NameSymbolWeight
Constellation EnergyCEG2.26%
ExelonEXC2.12%
Xcel EnergyXEL2.06%
Gilead SciencesGILD2.04%
American Electric Power CompanyAEP2.04%
Monster BeverageMNST2.03%
Electronic ArtsEA2.03%
Vertex PharmaceuticalsVRTX2.03%
NetEaseNTES2.02%
AmgenAMGN2.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.2442Mar 31, 2022
Dec 23, 2021$0.0843Dec 31, 2021
Sep 23, 2021$0.0527Sep 30, 2021
Jun 24, 2021$0.0731Jun 30, 2021
Mar 25, 2021$0.0978Mar 31, 2021
Dec 24, 2020$0.083Dec 31, 2020
Full Dividend History

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