• 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

39.6999 USD 0.8199 2.11%

As of 17:20:00 ET on 12/18/2014.

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

Open: 39.5100 High - Low: 39.6999 - 39.3614 Primary Exchange: NASDAQ GM
Volume: 32,784 52-Week Range: 32.6100 - 40.1953 Beta vs NDXM: 1.0040

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  • QQXT:US 39.6999
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38.8800
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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 2014-12-17) 38.8719
Assets (M) (on 2014-12-17) 110.7850
Shares out (M) 2.85
Market Cap (M) 113.14
% Premium 0.02
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.88%

Performance for QQXT

1-Month +0.21% 1-Year +17.49%
3-Month +4.07% 3-Year +24.86%
Year To Date +12.72% 5-Year +18.49%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 12/17/2014
Name Position Value % of Total
Sigma-Aldrich Corp 16,855 2,291,943 2.071%
Staples Inc 132,214 2,285,980 2.065%
Tractor Supply Co 28,276 2,174,424 1.965%
O'Reilly Automotive Inc 11,217 2,155,907 1.948%
Whole Foods Market Inc 44,049 2,138,799 1.932%
Monster Beverage Corp 19,218 2,086,306 1.885%
Ross Stores Inc 22,853 2,074,367 1.874%
Celgene Corp 18,385 2,074,196 1.874%
Dollar Tree Inc 30,264 2,059,768 1.861%
Mylan Inc/PA 36,430 2,012,940 1.819%

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

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