• 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

33.7800 USD 0.1260 0.37%

As of 20:10:00 ET on 04/17/2014.

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

Open: 33.6000 High - Low: 33.9399 - 33.6000 Primary Exchange: NASDAQ GM
Volume: 13,585 52-Week Range: 28.2200 - 36.9300 Beta vs NDXM: 1.0066

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  • QQXT:US 33.7800
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33.6540
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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 2014-04-17) 33.7987
Assets (M) (on 2014-04-17) 91.2566
Shares out (M) 2.70
Market Cap (M) 91.21
% Premium -0.06
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.07%

Performance for QQXT

1-Month -5.77% 1-Year +22.11%
3-Month -2.04% 3-Year +15.01%
Year To Date -2.16% 5-Year +21.81%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 04/17/2014
Name Position Value % of Total
CH Robinson Worldwide Inc 31,138 1,766,770 1.936%
Staples Inc 138,773 1,669,439 1.830%
Kraft Foods Group Inc 28,697 1,633,146 1.790%
Expeditors International of Wa 40,795 1,632,208 1.789%
DIRECTV 21,490 1,625,504 1.781%
Fastenal Co 32,348 1,621,282 1.777%
Marriott International Inc/DE 28,759 1,617,694 1.773%
Liberty Interactive Corp 54,735 1,615,777 1.771%
Mondelez International Inc 46,556 1,613,165 1.768%
VimpelCom Ltd 178,734 1,608,606 1.763%

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

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