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NASDAQ:QQXT

First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News

First Trust NASDAQ 100 Ex-Technology Sector Index Fund logo
$94.03 +0.21 (+0.22%)
Closing price 03:54 PM Eastern
Extended Trading
$94.08 +0.05 (+0.05%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust NASDAQ 100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)

Key Stats

Today's Range
$93.17
$94.13
50-Day Range
$91.66
$99.29
52-Week Range
$85.19
$99.33
Volume
7,601 shs
Average Volume
4,370 shs
Market Capitalization
$112.84 million
Assets Under Management
$108.00 million
Dividend Yield
0.86%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund that is based on the NASDAQ-100 Ex-Tech Sector index. The fund tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies. QQXT was launched on Feb 8, 2007 and is managed by First Trust.

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First Trust NASDAQ 100 Ex-Technology Sector Index Fund Expenses

TypeQQXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.59%0.56%0.53%0.53%
Other Expenses0.22%0.30%0.49%0.43%0.52%
Total Expense0.62%0.65%0.72%0.68%0.71%
Fee Waiver-0.02%-0.24%-0.50%-0.30%-0.55%
Net Expense0.60%0.62%0.63%0.61%0.60%
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QQXT ETF News Headlines

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QQXT ETF - Frequently Asked Questions

First Trust NASDAQ 100 Ex-Technology Sector Index Fund's stock was trading at $93.11 on January 1st, 2025. Since then, QQXT stock has increased by 1.0% and is now trading at $94.03.
View the best growth stocks for 2025 here
.

Shares of QQXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ 100 Ex-Technology Sector Index Fund investors own include Abbott Laboratories (ABT), Abiomed (ABMD), AES (AES), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), Catalent (CTLT), iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) and Hologic (HOLX).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ 100 Ex-Technology Sector Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQXT
Inception Date
2/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Ex-Tech Sector Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
57

Fund Statistics

Assets Under Management
$108.00 million
Average Daily Volume
$2,406.50
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQXT Holdings


This page (NASDAQ:QQXT) was last updated on 4/1/2025 by MarketBeat.com Staff
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