QQXT 98.96 ▲ 0.62% - Fund Analysis & Holdings - Stocknear

First Trust NASDAQ-100 Ex...

NASDAQ: QQXT · Real-Time Price · USD
98.96
0.61 (0.62%)
At close: Sep 29, 2025, 3:59 PM
98.96
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.62%
Bid 98
Market Cap 1.11B
AUM 1.09B
NAV 98.35
EPS (ttm) 4.15
PE Ratio (ttm) 23.84
Shares Out 11.21M
Inception Date Feb 8, 2007
Ask 104.32
Volume 12,626
Open 98.57
Previous Close 98.35
Day's Range 98.32 - 99.01
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
Exchange NASDAQ

Top 10 Holdings 18.90% of assets

Name Symbol Weight
Electronic Arts Inc. EA 1.97%
Xcel Energy Inc. XEL 1.95%
The Trade Desk, Inc. TTD 1.92%
Baker Hughes Company BKR 1.92%
Diamondback Energy, ... FANG 1.91%
Lululemon Athletica ... LULU 1.86%
Ross Stores, Inc. ROST 1.85%
Charter Communicatio... CHTR 1.84%
Tesla, Inc. TSLA 1.84%
Fastenal Company FAST 1.84%
View More Holdings

Dividends Dividend Yield 0.73%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1463 Sep 30, 2025
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
Full Dividend History