- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund
+ Add to WatchlistQQXT:US
30.0523 USD 0.1677 0.55%As of 20:10:00 ET on 05/24/2013.
Snapshot for First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund (QQXT)
| Open: | 29.9800 | High - Low: | 30.0699 - 29.8600 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 57,175 | 52-Week Range: | 21.9500 - 30.6500 | Beta vs NDXM: | 0.9958 |
Fund Profile & Information for QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the NASDAQ-100 Ex-Tech Sector Index, which tracks securities that are not classified as "technology."
| Inception Date: | 2007-02-14 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for QQXT
| NAV | (on 2013-05-24) 30.0791 |
|---|---|
| Assets (M) | (on 2013-04-30) 56.3685 |
| Shares out (M) | 2.05 |
| Market Cap (M) | 61.61 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0198 |
| Fund Leveraged | N |
Dividends for QQXT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.10% |
Performance for QQXT
| 1-Month | +5.08% | 1-Year | +33.27% |
|---|---|---|---|
| 3-Month | +13.70% | 3-Year | +20.68% |
| Year To Date | +21.92% | 5-Year | +9.65% |
| Expense Ratio | 0.60 |
Top Fund Holdings for QQXT
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 19,233 | 1,509,406 | 2.440% |
| Regeneron Pharmaceuticals Inc | 5,846 | 1,489,970 | 2.409% |
| Biogen Idec Inc | 5,688 | 1,323,143 | 2.139% |
| Gilead Sciences Inc | 22,247 | 1,234,264 | 1.996% |
| Whole Foods Market Inc | 11,547 | 1,207,585 | 1.952% |
| Monster Beverage Corp | 20,780 | 1,179,265 | 1.907% |
| Life Technologies Corp | 15,907 | 1,176,164 | 1.902% |
| DIRECTV | 18,288 | 1,168,969 | 1.890% |
| Ross Stores Inc | 17,869 | 1,162,915 | 1.880% |
| Wynn Resorts Ltd | 8,378 | 1,159,934 | 1.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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