NasdaqGM - Nasdaq Real Time Price • USD
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
As of 2:43 PM EDT. Market Open.
Loading Chart for QQXT
DELL
- Previous Close
88.23 - Open
88.25 - Bid 88.52 x 1100
- Ask 88.62 x 100
- Day's Range
88.24 - 88.93 - 52 Week Range
75.78 - 91.19 - Volume
19,956 - Avg. Volume
6,968 - Net Assets 133.72M
- NAV 88.31
- PE Ratio (TTM) 27.11
- Yield 1.21%
- YTD Daily Total Return 0.43%
- Beta (5Y Monthly) 0.93
- 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 Advisors L.P.
Fund Family
Large Growth
Fund Category
133.72M
Net Assets
2007-02-08
Inception Date
Performance Overview: QQXT
Trailing returns as of 6/3/2024. Category is Large Growth.
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Holdings: QQXT
Top 10 Holdings (18.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQXT
Healthcare 21.41%
Consumer Cyclical 16.50%
Industrials 16.24%
Consumer Defensive 14.06%
Communication Services 12.38%
Utilities 7.26%
Energy 3.55%
Technology 3.50%
Financial Services 1.85%
Real Estate 1.65%
Basic Materials 1.61%
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