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NASDAQ:QQXT

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

$86.20
-0.19 (-0.22%)
(As of 01:42 PM ET)
Today's Range
$85.93
$86.29
50-Day Range
$86.39
$91.07
52-Week Range
$75.78
$91.19
Volume
1,795 shs
Average Volume
10,635 shs
Market Capitalization
$137.92 million
Assets Under Management
$138.14 million
Dividend Yield
1.21%
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

NASDAQ 100 Ex Tech Sector (NDXX)
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
Invesco QQQ Trust ETF: Technical Indicators Signal a Strong Buy
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
NASDAQ 100 Technology Sector Index
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
61

Fund Statistics

Assets Under Management
$141.84 million
Average Daily Volume
$10,574.30
Discount/Premium
0.03%

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
300 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%0.57%0.54%0.48%0.51%
Other Expenses0.22%0.29%0.54%0.34%0.58%
Total Expense0.62%0.63%0.70%0.58%0.70%
Fee Waiver-0.02%-0.19%-0.55%-0.22%-0.57%
Net Expense0.60%0.61%0.60%0.54%0.58%

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

QQXT Sector Exposure

QQXT Industry Exposure

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 2024?

First Trust NASDAQ 100 Ex-Technology Sector Index Fund's stock was trading at $88.13 at the beginning of the year. Since then, QQXT shares have decreased by 2.2% and is now trading at $86.19.
View the best growth stocks for 2024 here
.

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

First Trust NASDAQ 100 Ex-Technology Sector Index Fund saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 26,600 shares, an increase of 8,766.7% from the March 15th total of 300 shares. Based on an average daily trading volume, of 26,700 shares, the days-to-cover ratio is currently 1.0 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 quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.2887 per share on Thursday, March 28th. This represents a $1.15 annualized dividend and a yield of 1.34%. The ex-dividend date of this dividend is Thursday, March 21st.
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 $138.14 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).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:QQXT) was last updated on 4/16/2024 by MarketBeat.com Staff

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