First Trust Nasdaq-100 Ex-Technology Sector Index Fund

+$1.89 (+2.56%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

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About QQXT

QQXT tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies. The listed name for QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

What's in this fund

Sectors

As of May 26, 2022
Consumer Cyclical23.10%
Healthcare22.46%
Industrials15.07%
Communication Services13.82%
Consumer Defensive12.67%
Utilities8.38%
Technology3.26%
Financial Services1.24%

Top 10 Holdings (20.33% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Constellation Energy
CEG
2.32%
Exelon
EXC
2.08%
NetEase
NTES
2.05%
Monster
MNST
2.00%
EA
EA
2.01%
American Electric Power
AEP
1.98%
Xcel Energy
XEL
1.99%
Gilead Sciences
GILD
1.98%
Vertex Pharmaceuticals
VRTX
1.97%
Amgen
AMGN
1.95%

QQXT Key Statistics

AUM
114.61M
Price-Earnings ratio
35.64
30-Day yield
0.60
Average volume
5.21K
High today
$75.82
Low today
$74.43
Open price
$74.43
Volume
2.76K
52 Week high
$90.54
52 Week low
$69.90
Expense ratio
0.62

Average Annual Return

1Y3Y5Y10YSince
Feb 8, 2007
% Price Return-8.12%12.60%11.38%12.77%9.68%
% NAV Return-8.34%12.48%11.29%12.74%9.66%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure