• 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

36.1100 USD 0.3200 0.88%

As of 12:29:55 ET on 10/02/2014.

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

Open: 36.3400 High - Low: 36.4700 - 36.0220 Primary Exchange: NASDAQ GM
Volume: 4,694 52-Week Range: 31.2300 - 38.1700 Beta vs NDXM: 1.0064

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  • QQXT:US 36.0900
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36.4300
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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 2014-10-01) 36.3739
Assets (M) (on 2014-10-01) 90.9350
Shares out (M) 2.50
Market Cap (M) 90.28
% Premium 0.15
Average 52-Week % Premium 0.0108
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 -3.27% 1-Year +12.75%
3-Month -0.08% 3-Year +22.82%
Year To Date +5.62% 5-Year +17.75%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 10/01/2014
Name Position Value % of Total
Sigma-Aldrich Corp 14,770 2,006,800 2.208%
eBay Inc 28,854 1,600,243 1.761%
Alexion Pharmaceuticals Inc 9,365 1,565,828 1.723%
Vertex Pharmaceuticals Inc 14,573 1,562,954 1.720%
Bed Bath & Beyond Inc 23,680 1,537,779 1.692%
Paychex Inc 35,194 1,530,235 1.684%
Monster Beverage Corp 16,841 1,524,616 1.678%
Gilead Sciences Inc 14,269 1,506,664 1.658%
Expedia Inc 17,754 1,505,184 1.656%
Celgene Corp 16,110 1,505,157 1.656%

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

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