Free Trial
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
$93.31 +0.08 (+0.09%)
As of 01/14/2025 03:39 PM Eastern

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

Key Stats

Today's Range
$92.93
$93.49
50-Day Range
$92.77
$98.85
52-Week Range
$85.19
$99.07
Volume
1,931 shs
Average Volume
2,279 shs
Market Capitalization
$111.97 million
Assets Under Management
$111.90 million
Dividend Yield
0.98%
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%
Receive QQXT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust NASDAQ 100 Ex-Technology Sector Index Fund and its competitors with MarketBeat's FREE daily newsletter.

QQXT ETF News Headlines

Stunning Trump Exec Order Leaked
This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)...
See More Headlines

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 shares have increased by 0.2% and is now trading at $93.31.
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.
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
57

Fund Statistics

Assets Under Management
$111.90 million
Average Daily Volume
$3,251.10
Discount/Premium
-0.02%

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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 QQXT Holdings

QQXT Sector Exposure

QQXT Industry Exposure


This page (NASDAQ:QQXT) was last updated on 1/15/2025 by MarketBeat.com Staff
From Our Partners