NASDAQ:QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free QQXT Stock Alerts $86.96 -0.32 (-0.37%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$86.55▼$87.2450-Day Range$85.47▼$91.0752-Week Range$75.78▼$91.19Volume4,335 shsAverage Volume10,570 shsMarket Capitalization$134.79 millionAssets Under Management$135.25 millionDividend Yield1.20%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 HeadlinesApril 18, 2024 | finance.yahoo.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)March 18, 2024 | ca.finance.yahoo.comWant to Invest in the Nasdaq but Avoid Tech Stocks? This Fund Is for YouApril 25, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.March 15, 2024 | investing.comNASDAQ 100 Ex Tech Sector (NDXX)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 $0.1541April 25, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.June 28, 2023 | msn.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund declares quarterly distribution of $0.1591See 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 Holdings61 Fund Statistics Assets Under Management$135.25 million Average Daily Volume$7,129.00 Discount/Premium0.02% 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 Shares1,550,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Our research proves that anyone who gets in today could see gains as high as 113,000%!Get the name of the stock here >>> 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%0.34%0.58%Total Expense0.62%0.63%0.70%0.58%0.70%Fee Waiver-0.02%-0.19%-0.55%-0.22%-0.57%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 HoldingsConstellation Energy(NASDAQ:CEG)Holding Weight: 1.88%Trade Desk(NASDAQ:TTD)Holding Weight: 1.87%Diamondback Energy(NASDAQ:FANG)Holding Weight: 1.79%Tesla(NASDAQ:TSLA)Holding Weight: 1.79%Kraft Heinz(NASDAQ:KHC)Holding Weight: 1.79%Cintas(NASDAQ:CTAS)Holding Weight: 1.78%DexCom(NASDAQ:DXCM)Holding Weight: 1.78%Take-Two Interactive Software(NASDAQ:TTWO)Holding Weight: 1.78%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 1.77%Moderna(NASDAQ:MRNA)Holding Weight: 1.77%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 ETFsPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETALPS Level Four Large Cap Growth Active ETFNASDAQ:LGROInstitutional OwnershipMasso Torrence Wealth Management Inc.Sold 8,865 shares on 4/23/2024Ownership: 1.466%Global Retirement Partners LLCBought 380 shares on 4/23/2024Ownership: 0.044%Kesler Norman & Wride LLCSold 149 shares on 4/20/2024Ownership: 1.025%Oppenheimer & Co. Inc.Bought 12,917 shares on 2/13/2024Ownership: 1.827%UBS Group AGBought 12,580 shares on 2/9/2024Ownership: 4.368%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 beginning of the year. Since then, QQXT shares have decreased by 1.3% and is now trading at $86.9607. 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 during the month of April. As of April 15th, there was short interest totaling 200 shares, a decline of 33.3% from the March 31st total of 300 shares. Based on an average daily volume of 12,000 shares, the days-to-cover 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. Investors of record on Friday, March 22nd will be paid a dividend of $0.2887 per share on Thursday, March 28th. This represents a $1.15 annualized dividend and a dividend yield of 1.33%. 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 $135.25 million assets under management. What stocks does First Trust NASDAQ 100 Ex-Technology Sector Index Fund hold? QQXT invests in 61 holdings. Some of the stocks in their portfolio include Constellation Energy (CEG), Trade Desk (TTD), Diamondback Energy (FANG), Tesla (TSLA), Kraft Heinz (KHC), Cintas (CTAS), DexCom (DXCM), Take-Two Interactive Software (TTWO), Keurig Dr Pepper (KDP) and Moderna (MRNA). 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 retail and institutional investors. Top institutional shareholders include Masso Torrence Wealth Management Inc. (1.47%), Kesler Norman & Wride LLC (1.02%) and Global Retirement Partners LLC (0.04%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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