NasdaqGM - Delayed Quote USD

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

98.77
+0.38
+(0.39%)
At close: May 16 at 4:00:00 PM EDT
98.77
-0.19
(-0.19%)
After hours: May 16 at 4:05:14 PM EDT
Advanced Chart
Loading Chart for QQXT
  • Previous Close 98.39
  • Open 98.57
  • Bid 98.89 x 500
  • Ask 99.17 x 1200
  • Day's Range 98.37 - 98.96
  • 52 Week Range 83.08 - 99.33
  • Volume 20,230
  • Avg. Volume 239,485
  • Net Assets 1.03B
  • NAV 98.24
  • PE Ratio (TTM) 25.67
  • Yield 0.88%
  • YTD Daily Total Return 5.88%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.

First Trust

Fund Family

Large Blend

Fund Category

1.03B

Net Assets

2007-02-08

Inception Date

More about First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Performance Overview: QQXT

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

QQXT
5.88%
Category
4.56%
 

1-Year Return

QQXT
11.00%
Category
9.59%
 

3-Year Return

QQXT
11.40%
Category
10.56%
 
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Holdings: QQXT

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Sector Weightings

SectorQQXT
Consumer Cyclical   18.07%
Healthcare   17.14%
Industrials   16.62%
Consumer Defensive   12.94%
Communication Services   12.66%
Utilities   7.40%
Technology   7.09%
Energy   2.93%
Basic Materials   1.77%
Real Estate   1.69%
Financial Services   1.68%
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Recent News: QQXT

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Research Reports: QQXT

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