QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Down$53.64
$-0.05
(-0.09%)
As of 1:53:57 PM EDT | 4/24/19  |  Market Open

QQXT Trading Data

Open

$53.65

Low Price

$53.6

High Price

$53.74

Previous Last Price

$53.69

Bid Size

$53.61 X 700

Ask Size

$53.66 X 200

QQXT Portfolio Data

AUM

$91,324,000

Shares

1,700

PE Ratio

22.46

Price / Book Ratio

4.51

Expense Ratio

0.6

Net Asset Value

$53.72

Volume

Volume

1,855

Avg. Volume (YDT)

5,115

Dollar Volume

$69,483

Weekly Avg. Volume

3,131

Monthly Avg. Volume

2,503

Quarterly Avg. Volume

3,615

QQXT Fund Description

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the 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 Index.

QQXT Chart

QQXT Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Inception Date

2002-08-07

Asset Class

Equity

Asset Class Size

Mid Cap

QQXT Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

NASDAQ-100

Leveraged Family

QQXT Holdings

Top 10 Holdings

Wynn Resorts Limited (WYNN)
1.95%
lululemon athletica inc. (LULU)
1.9%
Fastenal Company (FAST)
1.79%
Ross Stores Inc. (ROST)
1.78%
Marriott International Inc. (MAR)
1.77%
O Reilly Automotive Inc. (ORLY)
1.75%
Amazon.com Inc. (AMZN)
1.74%
PepsiCo Inc. (PEP)
1.74%
United Continental Holdings Inc. (UAL)
1.74%
CSX Corporation (CSX)
1.72%

Total QQXT Holdings

Total Holdings: 66

Wynn Resorts Limited (WYNN)
1.95%
lululemon athletica inc. (LULU)
1.9%
Fastenal Company (FAST)
1.79%
Ross Stores Inc. (ROST)
1.78%
Marriott International Inc. (MAR)
1.77%
O Reilly Automotive Inc. (ORLY)
1.75%
Amazon.com Inc. (AMZN)
1.74%
PepsiCo Inc. (PEP)
1.74%
United Continental Holdings Inc. (UAL)
1.74%
CSX Corporation (CSX)
1.72%
Align Technology Inc. (ALGN)
1.71%
American Airlines Group Inc. (AAL)
1.71%
Dollar Tree Inc. (DLTR)
1.71%
PayPal Holdings Inc. (PYPL)
1.71%
Celgene Corporation (CELG)
1.7%
JD.com Inc. (ADR) (JD)
1.7%
Comcast Corporation (Class A) (CMCSA)
1.69%
Verisk Analytics Inc. (Class A) (VRSK)
1.69%
Automatic Data Processing Inc. (ADP)
1.68%
Starbucks Corporation (SBUX)
1.68%
Booking Holdings Inc. (BKNG)
1.67%
Costco Wholesale Corporation (COST)
1.67%
Ctrip.com International Ltd. (ADR) (CTRP)
1.67%
Mondelez International Inc. (MDLZ)
1.67%
Hasbro Inc. (HAS)
1.66%
Ulta Beauty Inc. (ULTA)
1.66%
PACCAR Inc (PCAR)
1.65%
Illumina Inc. (ILMN)
1.64%
The Kraft Heinz Company (KHC)
1.64%
Expedia Group Inc. (EXPE)
1.63%
Henry Schein Inc. (HSIC)
1.63%
Paychex Inc. (PAYX)
1.63%
Charter Communications Inc. (CHTR)
1.62%
Cintas Corporation (CTAS)
1.62%
MercadoLibre Inc. (MELI)
1.62%
Willis Towers Watson Plc (WLTW)
1.62%
Activision Blizzard Inc. (ATVI)
1.61%
IDEXX Laboratories Inc. (IDXX)
1.61%
T-Mobile US Inc. (TMUS)
1.58%
eBay Inc. (EBAY)
1.57%
Netflix Inc. (NFLX)
1.56%
Sirius XM Holdings Inc. (SIRI)
1.56%
Fiserv Inc. (FISV)
1.55%
Gilead Sciences Inc. (GILD)
1.54%
Tesla Inc. (TSLA)
1.54%
Xcel Energy Inc. (XEL)
1.54%
Amgen Inc. (AMGN)
1.53%
Mylan N.V. (MYL)
1.52%
Take-Two Interactive Software Inc. (TTWO)
1.52%
J.B. Hunt Transport Services Inc. (JBHT)
1.51%
Intuitive Surgical Inc. (ISRG)
1.5%
Alexion Pharmaceuticals Inc. (ALXN)
1.48%
Electronic Arts Inc. (EA)
1.47%
Monster Beverage Corporation (MNST)
1.43%
Vertex Pharmaceuticals Incorporated (VRTX)
1.41%
Walgreens Boots Alliance Inc. (WBA)
1.41%
BioMarin Pharmaceutical Inc. (BMRN)
1.4%
Incyte Corporation (INCY)
1.39%
Regeneron Pharmaceuticals Inc. (REGN)
1.33%
Biogen Inc. (BIIB)
1.11%
Liberty Global Plc (Series A) (LBTYA)
0.84%
Liberty Global Plc (Series C) (LBTYK)
0.83%
Fox Corporation (Class B) (FOX)
0.74%
Fox Corporation (Class A) (FOXA)
0.73%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.14%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
0%

QQXT Technicals

Alpha

-4.19

Beta

1.1

Leverage

Long

Standard Deviation

2.02

QQXT Dividends

Dividend Date

2019-03-21

Latest Dividend

0.031

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.36

QQXT Performance

YTD Return

17.48%

1 Year Return

12.24%

3 Year Return

37.46%

5 Year Return

56.86%

10 Year Return

299.49%

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