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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

41.9500 USD 0.0630 0.15%

As of 20:10:00 ET on 02/27/2015.

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

Open: 42.0040 High - Low: 42.0200 - 41.8652 Primary Exchange: NASDAQ GM
Volume: 7,302 52-Week Range: 32.6100 - 42.0200 Beta vs NDXM: 1.0050

ETF Chart for QQXT

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  • QQXT:US 41.9500
  • 1D
  • 1M
  • 1Y
41.8870
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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 2015-02-27) 41.9275
Assets (M) (on 2015-02-27) 138.3609
Shares out (M) 3.30
Market Cap (M) 138.44
% Premium 0.05
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0339
Dividend Yield (ttm) 0.80%

Performance for QQXT

1-Month +7.11% 1-Year +15.74%
3-Month +4.70% 3-Year +21.97%
Year To Date +4.88% 5-Year +19.31%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 02/26/2015
Name Position Value % of Total
Netflix Inc 6,328 3,056,614 2.213%
Amazon.com Inc 7,177 2,761,710 2.000%
VimpelCom Ltd 522,323 2,731,749 1.978%
Electronic Arts Inc 45,348 2,617,713 1.896%
Starbucks Corp 27,087 2,561,076 1.855%
TripAdvisor Inc 28,447 2,556,247 1.851%
Tractor Supply Co 28,176 2,504,283 1.813%
Whole Foods Market Inc 44,098 2,501,680 1.812%
Activision Blizzard Inc 106,269 2,481,381 1.797%
Dollar Tree Inc 31,324 2,475,849 1.793%

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

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