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

Expense Ratio: 0.60% | AUM: 98.37M | Issuer: First Trust Portfolios

QQXT Daily Price Range
QQXT 52-Week Price Range

QQXT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QQXT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QQXT - Profile & Info


The investment objective of the First Trust NASDAQ-100 Ex-Technology Sector Index Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 98.37M
Underlying Index NASDAQ-100 Ex-Tech Sector Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $46.85
Options? Yes
Total Holdings 75

QQXT - Top Holdings

Symbol Holding Name % of Total
INCY Incyte Corp 2.09%
ATVI Activision Blizzard Inc 1.90%
CSX CSX Corp 1.88%
ILMN Illumina Inc 1.79%
TSLA Tesla Motors Inc 1.78%
VIAB Viacom Inc 1.76%
VRTX Vertex Pharmaceuticals Inc 1.74%
JD JD.com Inc. (ADR) 1.73%
HAS Hasbro Inc 1.73%
AMGN Amgen Inc 1.72%
PCLN Priceline Group Inc 1.68%
CTRP Ctrip.com International Ltd 1.67%
NFLX Netflix Inc 1.65%
SIRI Sirius XM Holdings Inc 1.65%
ISRG Intuitive Surgical Inc 1.64%
NCLH Norwegian Cruise Line Holdings Ltd 1.64%
EA Electronic Arts Inc 1.62%
SBAC SBA Communications Corp 1.62%
MYL Mylan NV 1.60%
CHTR Charter Communications Inc 1.59%
AMZN Amazon.com Inc 1.58%
HSIC Henry Schein Inc 1.58%
EBAY eBay Inc 1.57%
TMUS T-Mobile US Inc 1.56%
EXPE Expedia Inc 1.56%
BIIB Biogen Inc 1.56%
FISV Fiserv Inc 1.55%
ULTA Ulta Salon Cosmetics & Fragrance Inc 1.55%
CELG Celgene Corp 1.53%
BMRN BioMarin Pharmaceutical Inc 1.53%
CMCSA Comcast Corp 1.52%
DISH DISH Network Corp 1.52%
PYPL PayPal Holdings Inc 1.52%
FAST Fastenal Co 1.51%
KHC Kraft Heinz Co 1.50%
HOLX Hologic Inc 1.50%
XRAY DENTSPLY International Inc 1.49%
MNST Monster Beverage Corp 1.49%
PCAR PACCAR Inc 1.49%
REGN Regeneron Pharmaceuticals Inc 1.48%
ADP Automatic Data Processing Inc 1.46%
COST Costco Wholesale Corp 1.46%
SHPG Shire PLC 1.46%
VOD Vodafone Group PLC 1.45%
PAYX Paychex Inc 1.45%
MAR Marriott International Inc/MD 1.44%
ALXN Alexion Pharmaceuticals Inc 1.43%
MDLZ Mondelez International Inc 1.42%
CTAS Cintas Corp 1.41%
WBA Walgreens Boots Alliance Inc 1.40%
VRSK Verisk Analytics Inc 1.38%
ORLY O'Reilly Automotive Inc 1.37%
ROST Ross Stores Inc 1.37%
TSCO Tractor Supply Co 1.33%
SBUX Starbucks Corp 1.33%
ESRX Express Scripts Holding Co 1.33%
GILD Gilead Sciences Inc 1.30%
TRIP TripAdvisor Inc 1.27%
AAL American Airlines Group Inc 1.25%
DLTR Dollar Tree Inc 1.25%
MAT Mattel Inc 1.25%
LVNTA Liberty Ventures 0.81%
FOXA Twenty-First Century Fox Inc 0.77%
DISCK Discovery Communications Inc 0.70%
QVCA Liberty Interactive Corp QVC Group 0.69%
LBTYK Liberty Global Plc (Series C) 0.43%
LBTYA Liberty Global Plc (Series A) 0.43%
LILAK Liberty LiLAC Group (Class C) 0.38%
LILA Liberty LiLAC Group (Class A) 0.36%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.08%
0.00%

QQXT - Top Stories


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QQXT - Price/Volume Stats

Current price $46.95
Prev. close $46.78
Day low $46.88
Day high $47.03
52-week high $47.79
52-week low $38.57
Day Volume 1,500
Avg. volume 7,059
Dividend yield 0.34%

QQXT - Recent Returns

1-mo 0.74%
3-mo -0.56%
6-mo 4.51%
1-year 18.54%
3-year 29.86%
5-year 100.36%
YTD 16.47%
2016 -2.25%
2015 4.08%
2014 16.07%
2013 41.56%
2012 20.21%

QQXT - Stock Chart


QQXT - Dividends

Ex-Dividend Date Type Payout Amount Change
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