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

NASDAQ: QQXT · IEX Real-Time Price · USD
+1.30 (1.62%)
Jun 2, 2023, 4:00 PM EDT - Market closed
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 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 managed by First Trust.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQXT
Index Tracked NASDAQ-100 Ex-Tech Sector

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%, 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%
View More Holdings


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
Full Dividend History


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