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NVDA   462.99 (+1.75%)
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BABA   72.18 (+0.97%)
AMD   125.13 (+7.11%)
T   17.05 (+0.65%)
F   10.82 (+1.22%)
MU   73.59 (+0.63%)
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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%
QQXT stock logo

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

QQXT ETF News Headlines

QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
Invesco QQQ Trust ETF: Technical Indicators Signal a Strong Buy
NASDAQ 100 Technology Sector Index
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
See More Headlines
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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
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
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

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

TypeQQXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.56%0.53%0.47%0.51%
Other Expenses0.22%0.30%0.54%0.29%0.57%
Total Expense0.62%0.63%0.70%0.55%0.70%
Fee Waiver-0.02%-0.20%-0.54%-0.21%-0.57%
Net Expense0.60%0.60%0.60%0.52%0.57%

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

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














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?
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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