How have QQXT shares performed in 2023?

First Trust NASDAQ 100 Ex-Technology Sector Index Fund's stock was trading at $76.33 at the beginning of the year. Since then, QQXT stock has increased by 9.7% and is now trading at $83.72. View the best growth stocks for 2023 here .

Are investors shorting First Trust NASDAQ 100 Ex-Technology Sector Index Fund?

First Trust NASDAQ 100 Ex-Technology Sector Index Fund saw a decrease in short interest during the month of November. As of November 15th, there was short interest totaling 2,200 shares, a decrease of 48.8% from the October 31st total of 4,300 shares. Based on an average trading volume of 9,900 shares, the short-interest ratio is currently 0.2 days. View First Trust NASDAQ 100 Ex-Technology Sector Index Fund's Short Interest .

How often does First Trust NASDAQ 100 Ex-Technology Sector Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ 100 Ex-Technology Sector Index Fund?

First Trust NASDAQ 100 Ex-Technology Sector Index Fund declared a dividend on Thursday, September 21st. Stockholders of record on Monday, September 25th will be given a dividend of $0.1872 per share on Friday, September 29th. The ex-dividend date is Friday, September 22nd. Read our dividend analysis for QQXT .

What does QQXT invest in?

First Trust NASDAQ 100 Ex-Technology Sector Index Fund is a equity fund issued by First Trust. QQXT focuses on large cap investments and follows the Nasdaq-100 Ex-Tech Sector Index. The fund's investments total to approximately $166.58 million assets under management.

What is the management fee for First Trust NASDAQ 100 Ex-Technology Sector Index Fund?

First Trust NASDAQ 100 Ex-Technology Sector Index Fund's management fee is 0.40% and has other expenses of 0.22%. However, QQXT has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for QQXT is 0.60%.

What other stocks do shareholders of First Trust NASDAQ 100 Ex-Technology Sector Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ 100 Ex-Technology Sector Index Fund investors own include Global X Nasdaq 100 Covered Call ETF (QYLD) , Computacenter (CCC) , BOX (BOX) , Barrett Business Services (BBSI) , Apricus Biosciences (APRI) , Abercrombie & Fitch (ANF) , American National Group (ANAT) , Ameresco (AMRC) , AMETEK (AME) and AES (AES) .

Who are First Trust NASDAQ 100 Ex-Technology Sector Index Fund's major shareholders?

First Trust NASDAQ 100 Ex-Technology Sector Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Morgan Stanley (15.50%), LPL Financial LLC (7.07%), Royal Bank of Canada (5.01%), Kestra Private Wealth Services LLC (4.04%), UBS Group AG (3.65%) and Masso Torrence Wealth Management Inc. (3.17%).

How do I buy shares of First Trust NASDAQ 100 Ex-Technology Sector Index Fund?

Shares of QQXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News

$83.72

+0.39 (+0.47%)

(As of 10:56 AM ET)

Compare

Today's Range: $83.70
▼
$83.72
50-Day Range: $75.78
▼
$84.10
52-Week Range: $74.97
▼
$88.40

Volume: 1,654 shs
Average Volume: 16,981 shs
Market Capitalization: $171.63 million

Assets Under Management: $166.58 million
Dividend Yield: 0.88%
Net Expense Ratio: 0.60%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

About First Trust NASDAQ 100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund that is based on the NASDAQ-100 Ex-Tech Sector index. The fund tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies. QQXT was launched on Feb 8, 2007 and is managed by First Trust.

QQXT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QQXT ETF News Headlines

November 29, 2023 | americanbankingnews.com

First Trust NASDAQ 100 Ex-Technology Sector Index Fund (NASDAQ:QQXT) Short Interest Down 48.8% in November

September 14, 2023 | finance.yahoo.com

QTEC - First Trust NASDAQ-100-Technology Sector Index Fund

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June 28, 2023 | msn.com

First Trust NASDAQ-100 Equal Weighted Index Fund declares quarterly distribution of $0.1541

June 28, 2023 | msn.com

First Trust NASDAQ-100 Ex-Technology Sector Index Fund declares quarterly distribution of $0.1591

April 18, 2023 | wsj.com

NASDAQ 100 Technology Sector Index

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March 25, 2023 | msn.com

First Trust NASDAQ-100-Technology Sector Index Fund declares quarterly distribution of $0.1173

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Fund Details

Issuer: First Trust
Fund Name: First Trust NASDAQ 100 Ex-Technology Sector Index Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:QQXT
Inception Date: 2/8/2007
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: www.ftportfolios.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq-100 Ex-Tech Sector Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 65

Fund Statistics

Assets Under Management: $166.58 million
Average Daily Volume: $8,477.70
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Options

Optionable: N/A
Short Interest: 2,200 shs

Miscellaneous

Outstanding Shares: 2,050,000
Beta: 0.98
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust NASDAQ 100 Ex-Technology Sector Index Fund Expenses

Type	QQXT	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.40%	0.56%	0.53%	0.47%	0.51%
Other Expenses	0.22%	0.30%	0.54%	0.29%	0.57%
Total Expense	0.62%	0.63%	0.70%	0.55%	0.70%
Fee Waiver	-0.02%	-0.20%	-0.54%	-0.21%	-0.57%
Net Expense	0.60%	0.60%	0.60%	0.52%	0.57%

First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Holdings

Top 10 QQXT Holdings

Full Holdings Details

Key Executives

James A. Bowen (Age 61)
Chairman of the Board of Trustees, President, Chief Executive Officer
Mark R. Bradley (Age 59)
Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
W. Scott Jardine Esq. (Age 57)
Chief Compliance Officer, Secretary
Kelley A. Christensen (Age 42)
Vice President
Daniel J. Lindquist (Age 47)
Vice President
Roger F. Testin (Age 48)
Vice President
Stan Ueland (Age 43)
Vice President
James M. Dykas (Age 51)
Assistant Treasurer
Kristi A. Maher (Age 50)
Assistant Secretary
Richard E. Erickson M.D. (Age 66)
Lead Trustee

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Institutional Ownership

View All Institutional Transactions

QQXT ETF - Frequently Asked Questions

How have QQXT shares performed in 2023?: First Trust NASDAQ 100 Ex-Technology Sector Index Fund's stock was trading at $76.33 at the beginning of the year. Since then, QQXT stock has increased by 9.7% and is now trading at $83.72.
View the best growth stocks for 2023 here.
Are investors shorting First Trust NASDAQ 100 Ex-Technology Sector Index Fund?: First Trust NASDAQ 100 Ex-Technology Sector Index Fund saw a decrease in short interest during the month of November. As of November 15th, there was short interest totaling 2,200 shares, a decrease of 48.8% from the October 31st total of 4,300 shares. Based on an average trading volume of 9,900 shares, the short-interest ratio is currently 0.2 days.
View First Trust NASDAQ 100 Ex-Technology Sector Index Fund's Short Interest.
How often does First Trust NASDAQ 100 Ex-Technology Sector Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ 100 Ex-Technology Sector Index Fund?: First Trust NASDAQ 100 Ex-Technology Sector Index Fund declared a dividend on Thursday, September 21st. Stockholders of record on Monday, September 25th will be given a dividend of $0.1872 per share on Friday, September 29th. The ex-dividend date is Friday, September 22nd.
Read our dividend analysis for QQXT.
What does QQXT invest in?: First Trust NASDAQ 100 Ex-Technology Sector Index Fund is a equity fund issued by First Trust. QQXT focuses on large cap investments and follows the Nasdaq-100 Ex-Tech Sector Index. The fund's investments total to approximately $166.58 million assets under management.
What stocks does First Trust NASDAQ 100 Ex-Technology Sector Index Fund hold?: QQXT invests in 65 holdings. Some of the stocks in their portfolio include Old Dominion Freight Line (ODFL), Sirius XM (SIRI), Charter Communications (CHTR), Align Technology (ALGN), Airbnb (ABNB), Automatic Data Processing (ADP), Baker Hughes (BKR), IDEXX Laboratories (IDXX), Booking (BKNG) and Diamondback Energy (FANG).

What is the management fee for First Trust NASDAQ 100 Ex-Technology Sector Index Fund?: First Trust NASDAQ 100 Ex-Technology Sector Index Fund's management fee is 0.40% and has other expenses of 0.22%. However, QQXT has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for QQXT is 0.60%.
What other stocks do shareholders of First Trust NASDAQ 100 Ex-Technology Sector Index Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ 100 Ex-Technology Sector Index Fund investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), Computacenter (CCC), BOX (BOX), Barrett Business Services (BBSI), Apricus Biosciences (APRI), Abercrombie & Fitch (ANF), American National Group (ANAT), Ameresco (AMRC), AMETEK (AME) and AES (AES).
Who are First Trust NASDAQ 100 Ex-Technology Sector Index Fund's major shareholders?: First Trust NASDAQ 100 Ex-Technology Sector Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Morgan Stanley (15.50%), LPL Financial LLC (7.07%), Royal Bank of Canada (5.01%), Kestra Private Wealth Services LLC (4.04%), UBS Group AG (3.65%) and Masso Torrence Wealth Management Inc. (3.17%).
How do I buy shares of First Trust NASDAQ 100 Ex-Technology Sector Index Fund?: Shares of QQXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:QQXT) was last updated on 12/7/2023 by MarketBeat.com Staff

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