• 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

35.8700 USD 0.7000 1.91%

As of 20:10:00 ET on 07/31/2014.

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

Open: 36.4300 High - Low: 36.4300 - 35.8500 Primary Exchange: NASDAQ GM
Volume: 8,649 52-Week Range: 30.3050 - 36.9300 Beta vs NDXM: 1.0050

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  • QQXT:US 35.8968
  • 1D
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36.5700
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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 2014-07-31) 35.8823
Assets (M) (on 2014-07-31) 91.5000
Shares out (M) 2.55
Market Cap (M) 91.47
% Premium -0.03
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.00%

Performance for QQXT

1-Month +1.42% 1-Year +18.58%
3-Month +7.73% 3-Year +17.40%
Year To Date +6.03% 5-Year +19.86%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 07/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 23,305 2,144,293 2.300%
Intuitive Surgical Inc 3,746 1,749,345 1.876%
Gilead Sciences Inc 18,643 1,748,527 1.875%
Discovery Communications Inc 20,516 1,717,394 1.842%
Regeneron Pharmaceuticals Inc 5,307 1,709,809 1.834%
SBA Communications Corp 15,339 1,671,337 1.793%
Wynn Resorts Ltd 7,539 1,648,101 1.768%
eBay Inc 30,682 1,633,203 1.752%
Biogen Idec Inc 4,737 1,631,991 1.750%
Charter Communications Inc 10,058 1,627,083 1.745%

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

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