• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

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QQXT:US

37.2160 USD 0.3540 0.94%

As of 15:48:35 ET on 09/22/2014.

Snapshot for First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund (QQXT)

Open: 37.5900 High - Low: 37.6708 - 37.1199 Primary Exchange: NASDAQ GM
Volume: 4,563 52-Week Range: 31.2300 - 38.1700 Beta vs NDXM: 1.0059

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  • QQXT:US 37.2160
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37.5700
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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: 2007-02-15 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for QQXT

NAV (on 2014-09-19) 37.5133
Assets (M) (on 2014-09-19) 93.7832
Shares out (M) 2.50
Market Cap (M) 92.86
% Premium 0.15
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.96%

Performance for QQXT

1-Month +0.86% 1-Year +15.96%
3-Month +5.64% 3-Year +20.89%
Year To Date +8.93% 5-Year +17.68%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 09/19/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 15,018 1,558,118 1.662%
Tesla Motors Inc 5,891 1,527,654 1.630%
Alexion Pharmaceuticals Inc 9,458 1,526,900 1.629%
Whole Foods Market Inc 38,975 1,526,651 1.629%
Amazon.com Inc 4,601 1,524,403 1.626%
Activision Blizzard Inc 69,819 1,523,451 1.625%
Staples Inc 116,539 1,520,834 1.622%
TripAdvisor Inc 15,453 1,520,112 1.622%
Expedia Inc 17,847 1,519,851 1.621%
Expeditors International of Wa 35,885 1,519,730 1.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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