NasdaqGM - Delayed Quote USD
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
At close: November 21 at 4:00 PM EST
Loading Chart for QQXT
9/21 12:03 PM
DELL
- Previous Close
95.51 - Open
96.25 - Bid 96.57 x 300
- Ask 96.85 x 100
- Day's Range
96.25 - 96.70 - 52 Week Range
82.29 - 97.84 - Volume
1,065 - Avg. Volume
4,098 - Net Assets 120.66M
- NAV 95.55
- PE Ratio (TTM) 29.48
- Yield 1.20%
- YTD Daily Total Return 9.22%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.60%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index? that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
First Trust Advisors L.P.
Fund Family
Large Growth
Fund Category
120.66M
Net Assets
2007-02-08
Inception Date
Performance Overview: QQXT
View MoreTrailing returns as of 11/20/2024. Category is Large Growth.
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Holdings: QQXT
View MoreTop 10 Holdings (19.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQQXT
Healthcare 19.44%
Consumer Cyclical 17.78%
Industrials 14.15%
Consumer Defensive 13.03%
Communication Services 12.79%
Technology 7.32%
Utilities 6.92%
Energy 3.50%
Financial Services 1.78%
Basic Materials 1.67%
Real Estate 1.62%
Recent News: QQXT
View MoreResearch Reports: QQXT
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