First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
Closed
$99.02
Closed
-(-)
At close
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About
QQXT was created on 2007-02-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 174.37m in AUM and 55 holdings. QQXT tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Large Cap
ISIN
US33733E4017
Website
Key stats
Open
$99.03
Volume
8.25K
AUM
$154.82M
Prev. close
$98.81
Expense ratio
0.57%
P/E
24.25
$98.88
Day’s Range
$99.24
$95.94
52W Range
$104.06
What’s in the fund
12
Total sectors
Industrials
19.37%
Consumer Discretionary
17.90%
Health Care
16.33%
Communication Services
13.58%
Consumer Staples
12.42%
Utilities
7.51%
Energy
3.58%
Real Estate
1.92%
Information Technology
1.83%
Materials
1.82%
Others
3.74%
Returns
Performance
_
Difference
_
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.19
Div. Yield
0.19%
Div. Growth YoY
-7.20%
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Schedule your free first call with a financial advisor on CUSP Wealth
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