NASDAQ:QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free QQXT Stock Alerts $91.05 -0.02 (-0.02%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$90.97▼$91.1950-Day Range$87.09▼$91.0752-Week Range$75.78▼$91.19Volume7,521 shsAverage Volume11,954 shsMarket Capitalization$182.10 millionAssets Under Management$150.10 millionDividend Yield1.37%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust NASDAQ 100 Ex-Technology Sector Index Fund alerts: Email Address 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.Read More QQXT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQXT ETF News HeadlinesMarch 18, 2024 | ca.finance.yahoo.comWant to Invest in the Nasdaq but Avoid Tech Stocks? This Fund Is for YouMarch 15, 2024 | investing.comNASDAQ 100 Ex Tech Sector (NDXX)March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!September 14, 2023 | finance.yahoo.comQTEC - First Trust NASDAQ-100-Technology Sector Index FundJuly 25, 2023 | cnbc.comThe 'broadening out' rally is real. Here's how to play itJuly 13, 2023 | markets.businessinsider.comInvesco QQQ Trust ETF: Technical Indicators Signal a Strong BuyJune 28, 2023 | msn.comFirst Trust NASDAQ-100 Equal Weighted Index Fund declares quarterly distribution of $0.1541June 28, 2023 | msn.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund declares quarterly distribution of $0.1591March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!April 18, 2023 | wsj.comNASDAQ 100 Technology Sector IndexSee More Headlines Receive QQXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ 100 Ex-Technology Sector Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ 100 Ex-Technology Sector Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQXT Inception Date2/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 Ex-Tech Sector Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings62 Fund Statistics Assets Under Management$150.10 million Average Daily Volume$11,242.70 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares2,000,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> First Trust NASDAQ 100 Ex-Technology Sector Index Fund ExpensesTypeQQXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.48%0.51%Other Expenses0.22%0.29%0.54%0.32%0.58%Total Expense0.62%0.63%0.70%0.57%0.70%Fee Waiver-0.02%-0.19%-0.54%-0.20%-0.56%Net Expense0.60%0.61%0.60%0.54%0.58% First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Holdings & ExposureTop 10 QQXT HoldingsOld Dominion Freight Line(NASDAQ:ODFL)Holding Weight: 1.95%Sirius XM(NASDAQ:SIRI)Holding Weight: 1.88%Charter Communications(NASDAQ:CHTR)Holding Weight: 1.81%Align Technology(NASDAQ:ALGN)Holding Weight: 1.80%Airbnb(NASDAQ:ABNB)Holding Weight: 1.78%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 1.75%Baker Hughes(NASDAQ:BKR)Holding Weight: 1.75%IDEXX Laboratories(NASDAQ:IDXX)Holding Weight: 1.74%Booking(NASDAQ:BKNG)Holding Weight: 1.73%Diamondback Energy(NASDAQ:FANG)Holding Weight: 1.73%QQXT Sector ExposureQQXT Industry ExposureFull Holdings Details Key ExecutivesJames 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 More ExecutivesSimilar ETFsBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALFirst Trust Growth Strength ETFNASDAQ:FTGSPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSInstitutional OwnershipBaird Financial Group Inc.Sold 548 shares on 2/15/2024Ownership: 0.892%Citadel Advisors LLCBought 6,228 shares on 2/15/2024Ownership: 0.556%Royal Bank of CanadaBought 21,000 shares on 2/14/2024Ownership: 6.183%Oppenheimer & Co. Inc.Bought 12,917 shares on 2/13/2024Ownership: 1.827%Stifel Financial CorpBought 862 shares on 2/12/2024Ownership: 0.447%View All Institutional Transactions 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 start of the year. Since then, QQXT shares have increased by 3.3% and is now trading at $91.0510. 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 decline in short interest in March. As of March 15th, there was short interest totaling 300 shares, a decline of 40.0% from the February 29th total of 500 shares. Based on an average daily trading volume, of 11,900 shares, the short-interest ratio is presently 0.0 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.2887 per share on Thursday, March 28th. This represents a $1.15 annualized dividend and a yield of 1.27%. The ex-dividend date 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 $150.10 million assets under management. What stocks does First Trust NASDAQ 100 Ex-Technology Sector Index Fund hold? QQXT invests in 62 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 institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (11.43%), International Assets Investment Management LLC (11.37%), Royal Bank of Canada (6.18%), UBS Group AG (4.37%), Kestra Private Wealth Services LLC (4.05%) and Raymond James & Associates (1.88%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust NASDAQ 100 Ex-Technology Sector Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.