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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
$96.40 -0.46 (-0.47%)
(As of 12:16 PM ET)

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

Key Stats

Today's Range
$96.38
$96.48
50-Day Range
$92.80
$98.85
52-Week Range
$85.19
$99.07
Volume
936 shs
Average Volume
6,467 shs
Market Capitalization
$125.32 million
Assets Under Management
$116.16 million
Dividend Yield
1.36%
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.

First Trust NASDAQ 100 Ex-Technology Sector Index Fund Expenses

TypeQQXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.58%0.55%0.50%0.52%
Other Expenses0.22%0.31%0.49%0.41%0.53%
Total Expense0.62%0.65%0.71%0.64%0.71%
Fee Waiver-0.02%-0.26%-0.51%-0.31%-0.56%
Net Expense0.60%0.62%0.61%0.57%0.59%
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QQXT ETF News Headlines

Is the Trump/Musk duo good for shares of TSLA?
If you held shares of Tesla throughout 2024, you know It’s been a year of extreme highs and lows… But according to our one expert, new yearly highs are on the horizon… In his words, Tesla is building momentum like in 2020, especially as Trump supports the EV maker. Which is why we’re emailing you now… You see, most people will simply buy shares of Tesla ahead of the election… But as they say “There is more than one way to skin a cat” In fact, we’ve found another way to play shares of Tesla.
See More Headlines

QQXT ETF - Frequently Asked Questions

First Trust NASDAQ 100 Ex-Technology Sector Index Fund's stock was trading at $88.13 on January 1st, 2024. Since then, QQXT stock has increased by 9.5% and is now trading at $96.47.
View the best growth stocks for 2024 here
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First Trust NASDAQ 100 Ex-Technology Sector Index Fund's top institutional shareholders include International Assets Investment Management LLC (14.89%), Janney Montgomery Scott LLC (2.35%), Raymond James & Associates (2.17%) and MML Investors Services LLC (1.14%).

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.
Compare Top Brokerages Here.

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
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
58

Fund Statistics

Assets Under Management
$116.46 million
Average Daily Volume
$7,865.90
Discount/Premium
0.01%

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

QQXT Sector Exposure

QQXT Industry Exposure


This page (NASDAQ:QQXT) was last updated on 12/18/2024 by MarketBeat.com Staff
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