First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXTFirst TrustLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQXT chart
Full chartKey facts
- Expense ratio
- 0.57%
- Assets (AUM)
- $138.81M
- Dividend yield
- 1.33%
- Holdings
- 10
- Inception
- Feb 8, 2007
- Issuer
- First Trust
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 95.51 – 105.03
- Volume / Avg
- 41.30K / 4.55K
- Beta
- —
- Previous close
- 97.33
QQXT ETF today
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund from First Trust in the Large Blend category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $138.8 million in assets. Its largest holding is Rocket Lab Corp (RKLB) at 2.14% of assets, and the top 10 positions make up 20.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.33% ($0.00 per share annually). QQXT launched on Feb 8, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
QQXT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RKLBRocket Lab Corp | 2.14% |
| 2 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 2.13% |
| 3 | ISRGIntuitive Surgical Inc | 2.12% |
| 4 | LITELumentum Holdings Inc | 2.08% |
| 5 | SPCXSpace Exploration Technologies Corp Class A | 2.06% |
| 6 | MARMarriott International Inc Class A | 2.04% |
| 7 | ALNYAlnylam Pharmaceuticals Inc | 2.01% |
| 8 | ROSTRoss Stores Inc | 2.00% |
| 9 | GILDGilead Sciences Inc | 2.00% |
| 10 | FASTFastenal Co | 1.97% |
Top 10 holdings: 20.6% of assets.
QQXT performance
1 week
+1.33%
QQXT price return, excluding dividends.
ETFs similar to QQXT
QQXT ETF FAQ
What is the QQXT price today?
QQXT last traded at $98.15 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is QQXT's expense ratio?
QQXT has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.
What are QQXT's top holdings?
QQXT's largest holdings are Rocket Lab Corp (2.14%), Warner Bros. Discovery Inc Ordinary Shares - Class A (2.13%), Intuitive Surgical Inc (2.12%), Lumentum Holdings Inc (2.08%), Space Exploration Technologies Corp Class A (2.06%). The top 10 make up 20.6% of the fund.
Does QQXT pay a dividend?
Yes. QQXT has a trailing dividend yield of 1.33%.
How big is QQXT?
QQXT has about $138.8 million in assets under management spread across 10 holdings.