QQXT logo

QQXT Overview

Profile

Name:

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Assets under management:

$127 M

Expense ratio:

0.60%

Inception date:

May 7, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

QQXT is an exchange-traded fund that aims to track the performance of the Nasdaq-100 Index. It invests in 100 of the largest non-financial companies listed on the Nasdaq stock market, focusing on technology and growth sectors. This ETF offers investors exposure to major U.S. tech firms.

Top holdings

Name
Weight
2.23 %
SBUX logo
Starbucks(SBUX)
2.16 %
2.05 %
2.02 %
EXC logo
Exelon(EXC)
1.99 %
AMGN logo
Amgen(AMGN)
1.96 %
1.93 %
1.92 %
1.92 %
DXCM logo
DexCom(DXCM)
1.89 %
NFLX logo
Netflix(NFLX)
1.88 %
1.87 %
1.86 %
CTAS logo
Cintas(CTAS)
1.86 %
ABNB logo
Airbnb(ABNB)
1.85 %
1.84 %
LIN logo
Linde(LIN)
1.84 %
CSGP logo
CoStar(CSGP)
1.83 %
1.82 %
PAYX logo
Paychex(PAYX)
1.81 %
1.81 %
1.79 %

Price

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Dividend yield

Top holdings

Name
Weight
2.23 %
SBUX logo
Starbucks(SBUX)
2.16 %
2.05 %
2.02 %
EXC logo
Exelon(EXC)
1.99 %
AMGN logo
Amgen(AMGN)
1.96 %
1.93 %
1.92 %
1.92 %
DXCM logo
DexCom(DXCM)
1.89 %
NFLX logo
Netflix(NFLX)
1.88 %
1.87 %
1.86 %
CTAS logo
Cintas(CTAS)
1.86 %
ABNB logo
Airbnb(ABNB)
1.85 %
1.84 %
LIN logo
Linde(LIN)
1.84 %
CSGP logo
CoStar(CSGP)
1.83 %
1.82 %
PAYX logo
Paychex(PAYX)
1.81 %
1.81 %
1.79 %

Analyst ratings

FAQ

  • What is QQXT?
  • Does QQXT pay dividends?
  • What stocks are in QQXT?
  • What is the current assets under management for QQXT?
  • What is QQXT average volume?
  • What is QQXT expense ratio?
  • What is QQXT inception date?

What is QQXT?

QQXT is an exchange-traded fund that aims to track the performance of the Nasdaq-100 Index. It invests in 100 of the largest non-financial companies listed on the Nasdaq stock market, focusing on technology and growth sectors. This ETF offers investors exposure to major U.S. tech firms.

Does QQXT pay dividends?

Yes, the First Trust NASDAQ-100 Ex-Technology Sector Index Fund does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QQXT?

As of today, First Trust NASDAQ-100 Ex-Technology Sector Index Fund inlcudes 57 holdings, with 56 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are MercadoLibre (2.23%), Starbucks (2.16%) and Constellation Energy (2.13%)

What is the current assets under management for QQXT?

Assets under management of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is $127 M

What is QQXT average volume?

Average volume of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is $4125

What is QQXT expense ratio?

Expense ratio of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is 0.60%

What is QQXT inception date?

Inception date of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is May 7, 2007