QQXT — First Trust Nasdaq-100 Ex-Technology Sector Index Fund
First Trust Nasdaq-100 Ex-Technology Sector Index Fund (ticker: QQXT) is a equity ETF issued by First Trust tracking NASDAQ-100 Ex-Tech Sector Index. It was launched on 2007-02-08.
Live Price$98.4444
Change0.31%
AUM$175.86M
Expense Ratio0.01%
Avg Volume4,215.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.19% |
| 1 Week | -0.46% |
| 1 Month | 0.08% |
| 3 Months | -4.27% |
| 6 Months | -1.48% |
| YTD | -1.82% |
| 1 Year | -0.67% |
| 3 Years | 21.82% |
| 5 Years | 19.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 2.47% |
| 2 | Tesla, Inc. | TSLA | 2.47% |
| 3 | Tesla, Inc. | TSLA | 2.47% |
| 4 | Axon Enterprise Inc. | AXON | 2.36% |
| 5 | Axon Enterprise Inc. | AXON | 2.36% |
| 6 | Axon Enterprise Inc. | AXON | 2.36% |
| 7 | Axon Enterprise Inc. | AXON | 2.36% |
| 8 | Axon Enterprise Inc. | AXON | 2.36% |
| 9 | Warner Bros. Discovery, Inc. | WBD | 2.35% |
| 10 | Warner Bros. Discovery, Inc. | WBD | 2.35% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Ex-Tech Sector Index |
| Inception Date | 2007-02-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQXT |
|---|---|
| Full Name | First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $175.86M |
| Inception | 2007-02-08 |
| Index Tracked | NASDAQ-100 Ex-Tech Sector Index |
Frequently Asked Questions
What does QQXT track?
QQXT (First Trust Nasdaq-100 Ex-Technology Sector Index Fund) tracks NASDAQ-100 Ex-Tech Sector Index, a equity benchmark.
What is the expense ratio of QQXT?
QQXT has an expense ratio of 0.01% per year.
What is the AUM of QQXT?
QQXT has approximately $175.86M in assets under management.
Does QQXT pay a dividend?
QQXT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQXT?
QQXT is issued by First Trust, launched on 2007-02-08.
Open the interactive QQXT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.