• 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

36.5000 USD 0.2100 0.58%

As of 16:30:00 ET on 07/23/2014.

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

Open: 36.4599 High - Low: 36.5100 - 36.4300 Primary Exchange: NASDAQ GM
Volume: 3,092 52-Week Range: 30.3050 - 36.9300 Beta vs NDXM: 1.0052

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  • QQXT:US 36.5000
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36.2900
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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 2014-07-22) 36.2790
Assets (M) (on 2014-07-22) 92.5115
Shares out (M) 2.55
Market Cap (M) 92.90
% Premium 0.03
Average 52-Week % Premium 0.0226
Fund Leveraged N

Dividends for QQXT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.98%

Performance for QQXT

1-Month +1.98% 1-Year +16.55%
3-Month +5.63% 3-Year +15.85%
Year To Date +5.21% 5-Year +20.96%
Expense Ratio 0.60

Top Fund Holdings for QQXT

Filing Date: 07/22/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 23,305 2,277,831 2.462%
Discovery Communications Inc 20,516 1,717,394 1.857%
Amazon.com Inc 4,669 1,684,762 1.821%
Gilead Sciences Inc 18,643 1,665,379 1.800%
Charter Communications Inc 10,058 1,636,336 1.769%
Regeneron Pharmaceuticals Inc 5,307 1,624,048 1.756%
Liberty Media Corp 11,405 1,605,938 1.736%
SBA Communications Corp 15,339 1,600,471 1.730%
eBay Inc 30,682 1,596,998 1.726%
Activision Blizzard Inc 68,780 1,577,813 1.706%

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

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