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  • 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

39.1664 USD 0.3936 0.99%

As of 20:10:00 ET on 01/30/2015.

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

Open: 39.5000 High - Low: 39.7700 - 39.1600 Primary Exchange: NASDAQ GM
Volume: 21,020 52-Week Range: 32.6100 - 40.8300 Beta vs NDXM: 1.0071

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  • QQXT:US 39.1664
  • 1D
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39.5600
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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 2015-01-30) 39.0896
Assets (M) (on 2015-01-30) 117.2690
Shares out (M) 3.00
Market Cap (M) 117.50
% Premium 0.20
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0339
Dividend Yield (ttm) 0.85%

Performance for QQXT

1-Month -2.08% 1-Year +16.12%
3-Month +1.98% 3-Year +20.89%
Year To Date -2.08% 5-Year +18.79%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 01/29/2015
Name Position Value % of Total
Netflix Inc 5,750 2,551,850 2.153%
Electronic Arts Inc 41,205 2,279,873 1.924%
Starbucks Corp 24,613 2,191,788 1.849%
Tractor Supply Co 25,601 2,132,307 1.799%
Whole Foods Market Inc 40,069 2,123,657 1.792%
Monster Beverage Corp 17,517 2,115,528 1.785%
Illumina Inc 10,294 2,058,800 1.737%
SBA Communications Corp 17,281 2,054,884 1.734%
Bed Bath & Beyond Inc 26,585 2,043,057 1.724%
Kraft Foods Group Inc 30,788 2,040,013 1.721%

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

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