First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
| Assets | $114.53M |
| NAV | $73.89 |
| Expense Ratio | 0.60% |
| PE Ratio | 24.73 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -13.28% |
| Volume | 4,489 |
| Open | 74.68 |
| Previous Close | 71.12 |
| Day's Range | 71.32 - 72.20 |
| 52-Week Low | 69.90 |
| 52-Week High | 90.54 |
| Beta | 1.00 |
| Holdings | 62 |
| Inception Date | Feb 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.
Top 10 Holdings
20.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy | CEG | 2.26% |
| Exelon | EXC | 2.12% |
| Xcel Energy | XEL | 2.06% |
| Gilead Sciences | GILD | 2.04% |
| American Electric Power Company | AEP | 2.04% |
| Monster Beverage | MNST | 2.03% |
| Electronic Arts | EA | 2.03% |
| Vertex Pharmaceuticals | VRTX | 2.03% |
| NetEase | NTES | 2.02% |
| Amgen | AMGN | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.2442 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0843 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0527 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0731 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0978 | Mar 31, 2021 |
| Dec 24, 2020 | $0.083 | Dec 31, 2020 |
News
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