S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NASDAQ:QQXT

First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News

$91.05
-0.02 (-0.02%)
(As of 03/28/2024 ET)
Today's Range
$90.97
$91.19
50-Day Range
$87.09
$91.07
52-Week Range
$75.78
$91.19
Volume
7,521 shs
Average Volume
11,954 shs
Market Capitalization
$182.10 million
Assets Under Management
$150.10 million
Dividend Yield
1.37%
Net Expense Ratio
0.60%
QQXT stock logo

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.

QQXT Stock Price History

QQXT ETF News Headlines

NASDAQ 100 Ex Tech Sector (NDXX)
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QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
Invesco QQQ Trust ETF: Technical Indicators Signal a Strong Buy
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
NASDAQ 100 Technology Sector Index
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ 100 Ex-Technology Sector Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQXT
Inception Date
2/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Ex-Tech Sector Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
62

Fund Statistics

Assets Under Management
$150.10 million
Average Daily Volume
$11,242.70
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$500.00
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First Trust NASDAQ 100 Ex-Technology Sector Index Fund Expenses

TypeQQXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.57%0.54%0.48%0.51%
Other Expenses0.22%0.29%0.54%0.32%0.58%
Total Expense0.62%0.63%0.70%0.57%0.70%
Fee Waiver-0.02%-0.19%-0.54%-0.20%-0.56%
Net Expense0.60%0.61%0.60%0.54%0.58%

First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Holdings & Exposure

QQXT Sector Exposure

QQXT Industry Exposure

Key Executives

  • James 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

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 start of the year. Since then, QQXT shares have increased by 3.3% and is now trading at $91.0510.
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 in March. As of March 15th, there was short interest totaling 300 shares, a decline of 40.0% from the February 29th total of 500 shares. Based on an average daily trading volume, of 11,900 shares, the short-interest 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. Shareholders of record on Friday, March 22nd will be given a dividend of $0.2887 per share on Thursday, March 28th. This represents a $1.15 annualized dividend and a yield of 1.27%. 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 $150.10 million assets under management.

What stocks does First Trust NASDAQ 100 Ex-Technology Sector Index Fund hold?
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 institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (11.43%), International Assets Investment Management LLC (11.37%), Royal Bank of Canada (6.18%), UBS Group AG (4.37%), Kestra Private Wealth Services LLC (4.05%) and Raymond James & Associates (1.88%).

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 3/29/2024 by MarketBeat.com Staff

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