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

First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund

+ Add to Watchlist

QQXT:US

37.6772 USD 0.0172 0.05%

As of 20:10:00 ET on 08/27/2014.

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

Open: 37.8200 High - Low: 37.8200 - 37.6500 Primary Exchange: NASDAQ GM
Volume: 14,410 52-Week Range: 30.3400 - 37.8200 Beta vs NDXM: 1.0069

ETF Chart for QQXT

No chart data available.
  • QQXT:US 37.6772
  • 1D
  • 1M
  • 1Y
37.6600
Interactive QQXT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 37.7155
Assets (M) (on 2014-08-27) 96.1746
Shares out (M) 2.55
Market Cap (M) 96.08
% Premium -0.10
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.95%

Performance for QQXT

1-Month +3.80% 1-Year +23.18%
3-Month +8.31% 3-Year +22.61%
Year To Date +9.19% 5-Year +19.49%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 08/26/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 23,305 2,182,280 2.270%
Gilead Sciences Inc 18,643 1,981,192 2.061%
Regeneron Pharmaceuticals Inc 5,307 1,878,943 1.955%
Monster Beverage Corp 20,827 1,812,157 1.885%
Intuitive Surgical Inc 3,746 1,793,135 1.866%
Tesla Motors Inc 6,594 1,725,914 1.796%
eBay Inc 30,682 1,725,863 1.796%
Amgen Inc 12,515 1,717,934 1.787%
Keurig Green Mountain Inc 12,419 1,695,814 1.764%
Expedia Inc 19,329 1,689,934 1.758%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil