First Trust NASDAQ-100 Ex... (QQXT)
97.26
-0.84 (-0.86%)
At close: Mar 03, 2025, 3:53 PM
97.27
0.01%
After-hours: Mar 03, 2025, 04:15 PM EST
No 1D chart data available
| Bid | 94.44 |
| Market Cap | 116.81M |
| AUM | 126.77M |
| NAV | 87.7 |
| EPS (ttm) | 3.81 |
| PE Ratio (ttm) | 25.56 |
| Shares Out | 1.2M |
| Inception Date | May 7, 2007 |
| Ask | 99.14 |
| Volume | 1.54K |
| Open | 98.48 |
| Previous Close | 98.10 |
| Day's Range | 97.10 - 98.48 |
| 52-Week Range | 85.19 - 99.33 |
| Holdings | 59 |
| Expense Ratio | 0.60% |
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.
Asset Class Equity
Ticker Symbol QQXT
Inception Date May 7, 2007
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 19.66% |
| Consumer Cyclical | 17.32% |
| Consumer Defensive | 13.61% |
| Industrials | 13.53% |
| Communication Services | 12.49% |
Top 10 Holdings 20.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Starbucks Corporatio... | 2.24% | |
| Gilead Sciences, Inc... | 2.10% | |
| Mercadolibre, Inc. | 2.10% | |
| T-mobile Us, Inc. | 2.09% | |
| Vertex Pharmaceutica... | 2.06% | |
| Exelon Corporation | 2.04% | |
| Amgen Inc. | 1.99% | |
| Astrazeneca PLC | 1.99% | |
| Take-two Interactive... | 1.99% | |
| Coca-cola Europacifi... | 1.96% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.2056 | Dec 31, 2024 |
| 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 |
