First Trust NASDAQ-100 Ex...

NASDAQ: QQXT · Real-Time Price · USD
96.55
0.21 (0.22%)
At close: Jun 20, 2025, 3:59 PM
96.60
0.06%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.22%
Bid 90.02
Market Cap 1.09B
AUM 1.09B
NAV 96.51
EPS (ttm) 4.01
PE Ratio (ttm) 24.08
Shares Out 11.31M
Inception Date Feb 7, 2007
Ask 103.34
Volume 14.66K
Open 97.20
Previous Close 96.34
Day's Range 96.31 - 97.31
52-Week Range 83.08 - 99.49
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 7, 2007
Provider First Trust
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 21.38% of assets

Name Symbol Weight
Constellation Energy... CEG 2.39%
Axon Enterprise, Inc... AXON 2.38%
Tesla, Inc. TSLA 2.24%
Netflix, Inc. NFLX 2.21%
Idexx Laboratories, ... IDXX 2.15%
The Trade Desk, Inc. TTD 2.11%
Cintas Corporation CTAS 2.00%
Mercadolibre, Inc. MELI 1.99%
Booking Holdings Inc... BKNG 1.97%
Take-two Interactive... TTWO 1.94%
View More Holdings

Dividends Dividend Yield 0.86%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.2887 Mar 28, 2024
Full Dividend History