First Trust NASDAQ-100 Ex... (QQXT)
NASDAQ: QQXT
· Real-Time Price · USD
97.50
-0.20 (-0.20%)
At close: Sep 08, 2025, 2:16 PM
-0.20% (1D)
| Bid | 97.47 |
| Market Cap | 1.09B |
| AUM | 1.1B |
| NAV | 97.77 |
| EPS (ttm) | 4.15 |
| PE Ratio (ttm) | 23.49 |
| Shares Out | 11.22M |
| Inception Date | Feb 8, 2007 |
| Ask | 97.51 |
| Volume | 6.98K |
| Open | 97.33 |
| Previous Close | 97.70 |
| Day's Range | 97.03 - 97.57 |
| 52-Week Range | 83.08 - 101.41 |
| Holdings | 59 |
| Expense Ratio | 0.61% |
About QQXT
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq-100 Ex-Tech Sector Index.
Asset Class Growth
Ticker Symbol QQXT
Inception Date Feb 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 18.30% |
| Consumer Cyclical | 18.15% |
| Industrials | 15.87% |
| Communication Services | 13.84% |
| Consumer Defensive | 12.00% |
Top 10 Holdings 20.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Idexx Laboratories, ... | IDXX | 2.18% |
| Ross Stores, Inc. | ROST | 2.07% |
| O'reilly Automotive,... | ORLY | 2.07% |
| Astrazeneca PLC | AZN | 2.06% |
| Fastenal Company | FAST | 2.06% |
| Baker Hughes Company | BKR | 2.05% |
| Warner Bros. Discove... | WBD | 2.04% |
| T-mobile Us, Inc. | TMUS | 2.00% |
| Pepsico, Inc. | PEP | 1.98% |
| Electronic Arts Inc. | EA | 1.98% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1606 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1955 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2056 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1618 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2556 | Jun 28, 2024 |
