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

Expense Ratio: 0.60% | AUM: 106.66M | 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) 106.66M
Underlying Index NASDAQ-100 Ex-Tech Sector Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $64.64
Options? Yes
Total Holdings 63

QQXT - Top Holdings

Symbol Holding Name % of Total
TSLA Tesla Inc 2.31%
EBAY EBAY INC 2.03%
AMZN AMAZON COM INC 1.97%
JD JD.com Inc. (ADR) 1.90%
NFLX Netflix Inc 1.85%
PYPL PayPal Holdings Inc 1.85%
ZM Zoom Video Communications Inc 1.83%
COST Costco Wholesale Corp 1.80%
IDXX IDEXX Laboratories Inc 1.80%
DXCM DEXCOM 1.78%
EA ELECTRONIC ART 1.77%
MELI MercadoLibre Inc 1.77%
SGEN Seattle Genetics Inc 1.77%
LULU Lululemon Athletica Inc 1.76%
AMGN Amgen Inc 1.75%
TTWO Take-Two Interactive Software Inc 1.75%
VRSK Verisk Analytics Inc 1.75%
ATVI Activision Blizzard Inc 1.74%
ALGN ALIGN TECHNOLOGY INC 1.74%
FAST FASTENAL 1.72%
TCOM Trip.com Group Ltd. (ADR) 1.71%
BIIB BIOGEN INC 1.70%
BKNG BOOKING HOLDIN 1.70%
DLTR DOLLAR TREE IN 1.70%
INCY INCYTE CORP 1.70%
BMRN BioMarin Pharmaceutical Inc 1.69%
CSGP CoStar Group Inc 1.69%
MNST Monster Beverage Corp 1.68%
ILMN ILLUMINA INC 1.67%
PEP PepsiCo Inc 1.67%
VRTX Vertex Pharmaceuticals Inc 1.67%
CMCSA Comcast Corp 1.66%
CSX CSX Corp 1.65%
EXPE EXPEDI GROUP I 1.65%
ORLY OReilly Automotive Inc 1.65%
REGN Regeneron Pharmaceuticals Inc 1.65%
TMUS T-Mobile US Inc 1.65%
PCAR PACCAR Inc 1.64%
XEL Xcel Energy Inc 1.64%
CHTR Charter Communications Inc. 1.64%
CPRT Copart Inc 1.64%
CTAS Cintas Corporation 1.63%
PAYX Paychex Inc 1.63%
ADP Automatic Data Process 1.62%
EXC EXELON CORP 1.62%
ISRG Intuitive Surgic 1.62%
SBUX SBUX 1.62%
GILD GILEAD SCI 1.60%
MAR Marriott International Inc 1.59%
MDLZ MONDELEZ INT C 1.58%
FISV Fiserv Inc. 1.57%
SIRI SIRI 1.56%
KHC THE KRFT HNZ C 1.55%
ALXN Alexion Pharmaceuticals 1.51%
ROST Ross Stores Inc 1.50%
ULTA Ulta Beauty Inc 1.50%
WBA Walgreens Boots Alliance Inc 1.46%
LBTYK Liberty Global PLC 0.82%
LBTYA Liberty Global PLC 0.81%
FOX Fox Corp 0.73%
FOXA Fox Corp 0.71%
$USD US Dollar 0.08%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.00%

QQXT - Top Stories


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QQXT - Price/Volume Stats

Current price $65.44
Prev. close $64.08
Day low $64.94
Day high $65.53
52-week high $65.76
52-week low $41.89
Day Volume 4,097
Avg. volume 13,726
Dividend yield 0.35%

QQXT - Recent Returns

1-mo 6.13%
3-mo 19.88%
6-mo 8.84%
1-year 18.03%
3-year 41.65%
5-year 53.23%
YTD 12.57%
2019 28.02%
2018 -5.74%
2017 20.70%
2016 -2.25%
2015 4.08%

QQXT - Stock Chart


QQXT - Dividends

Ex-Dividend Date Type Payout Amount Change
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