NasdaqGM - Delayed Quote • USD
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
At close: April 24 at 4:00 PM EDT
Loading Chart for QQXT
DELL
- Previous Close
86.93 - Open
87.28 - Bid 87.19 x 500
- Ask 87.28 x 100
- Day's Range
87.28 - 87.28 - 52 Week Range
75.78 - 91.19 - Volume
441 - Avg. Volume
12,251 - Net Assets 150.22M
- NAV 87.26
- PE Ratio (TTM) 26.60
- Yield 1.14%
- YTD Daily Total Return -0.65%
- 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 Advisors L.P.
Fund Family
Large Growth
Fund Category
150.22M
Net Assets
2007-02-08
Inception Date
Performance Overview: QQXT
Trailing returns as of 4/24/2024. Category is Large Growth.
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Holdings: QQXT
Top 10 Holdings (17.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQXT
Healthcare 21.65%
Industrials 16.80%
Consumer Cyclical 16.44%
Consumer Defensive 13.33%
Communication Services 13.03%
Utilities 6.87%
Technology 3.51%
Energy 3.38%
Financial Services 1.73%
Real Estate 1.65%
Basic Materials 1.61%
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