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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

41.7925 USD 0.3937 0.95%

As of 13:29:38 ET on 03/30/2015.

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

Open: 41.6619 High - Low: 41.7925 - 41.6619 Primary Exchange: NASDAQ GM
Volume: 1,514 52-Week Range: 32.6100 - 42.5000 Beta vs NDXM: 1.0041

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  • QQXT:US 41.7925
  • 1D
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41.3988
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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 2015-03-27) 41.3435
Assets (M) (on 2015-03-27) 140.5680
Shares out (M) 3.40
Market Cap (M) 142.09
% Premium 0.13
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0321
Dividend Yield (ttm) 0.24%

Performance for QQXT

1-Month -1.24% 1-Year +21.15%
3-Month +3.37% 3-Year +20.19%
Year To Date +3.58% 5-Year +17.60%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 03/27/2015
Name Position Value % of Total
Kraft Foods Group Inc 37,420 3,334,122 2.373%
Electronic Arts Inc 40,476 2,357,120 1.677%
Mondelez International Inc 66,243 2,354,939 1.676%
Bed Bath & Beyond Inc 30,943 2,334,959 1.662%
Sigma-Aldrich Corp 16,798 2,321,652 1.652%
Staples Inc 143,821 2,317,675 1.649%
Monster Beverage Corp 16,755 2,312,022 1.645%
Stericycle Inc 16,606 2,307,570 1.642%
O'Reilly Automotive Inc 10,709 2,306,933 1.642%
eBay Inc 39,852 2,296,671 1.634%

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

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