First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
| Assets | $122.13M |
| Expense Ratio | 0.60% |
| PE Ratio | 28.65 |
| Shares Out | 1.30M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 33.86% |
| 1-Year Return | +19.72% |
| Volume | 1,161 |
| Open | 94.58 |
| Previous Close | 94.55 |
| Day's Range | 94.00 - 94.58 |
| 52-Week Low | 75.78 |
| 52-Week High | 94.60 |
| Beta | 0.95 |
| Holdings | 59 |
| 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 issued by First Trust.
Top 10 Holdings
18.50% of assets| Name | Symbol | Weight |
|---|---|---|
| T-Mobile US, Inc. | TMUS | 1.89% |
| Fastenal Company | FAST | 1.87% |
| Illumina, Inc. | ILMN | 1.86% |
| Cisco Systems, Inc. | CSCO | 1.85% |
| PACCAR Inc | PCAR | 1.85% |
| Marriott International, Inc. | MAR | 1.84% |
| O'Reilly Automotive, Inc. | ORLY | 1.84% |
| Lululemon Athletica Inc. | LULU | 1.84% |
| Honeywell International Inc. | HON | 1.84% |
| Booking Holdings Inc. | BKNG | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.1618 | Sep 30, 2024 |
| 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 |
News
QQXT ETF: Well Positioned As Generative AI Diffuses Throughout The Economy
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is a good investment option as it provides exposure to non-tech sectors that are also benefiting from AI advancements. The diffusion o...
QQXT Vs. QQQ: Tossing Tech Stocks Hasn't Worked Most Periods
QQXT Vs. QQQ: Tossing Tech Stocks Hasn't Worked Most Periods
QQXT: An Ex-Tech QQQ? Not So Fast
QQXT is a comparatively better valued, similarly high-quality smart-beta (almost) tech-less alternative to QQQ. An ex-tech concentrated bellwether portfolio, with excessive valuation risks associated ...
