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

NASDAQ: QQXT · IEX Real-Time Price · USD
89.80
-0.30 (-0.34%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.34%
Assets $130.59M
Expense Ratio 0.60%
PE Ratio 27.37
Shares Out 1.45M
Dividend (ttm) $1.14
Dividend Yield 1.27%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 34.63%
1-Year Return +2.55%
Volume 2,341
Open 90.36
Previous Close 90.10
Day's Range 89.60 - 90.36
52-Week Low 75.78
52-Week High 91.28
Beta 0.87
Holdings 60
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 issued by First Trust.

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

Top 10 Holdings

18.87% of assets
Name Symbol Weight
Tesla, Inc. TSLA 2.28%
Warner Bros. Discovery, Inc. WBD 1.99%
Old Dominion Freight Line, Inc. ODFL 1.87%
Charter Communications, Inc. CHTR 1.85%
Diamondback Energy, Inc. FANG 1.84%
Illumina, Inc. ILMN 1.83%
Baker Hughes Company BKR 1.82%
American Electric Power Company, Inc. AEP 1.80%
Amgen Inc. AMGN 1.80%
Cintas Corporation CTAS 1.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.2556 Jun 28, 2024
Mar 21, 2024 $0.2887 Mar 28, 2024
Dec 22, 2023 $0.4048 Dec 29, 2023
Sep 22, 2023 $0.1872 Sep 29, 2023
Jun 27, 2023 $0.1591 Jun 30, 2023
Mar 24, 2023 $0.2169 Mar 31, 2023
Full Dividend History

News

There is no news available yet.