Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Nasdaq 100 Ex-Tech Sector Indexsm ETF (QQXT)

Nasdaq 100 Ex-Tech Sector Indexsm ETF (QQXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ-100 Ex-Tech Sector Index
Inception Date 08/07/02
First Trade Date 02/15/07
Leverage Long
Asset Class Equity

Description:

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index.

Investment Information

Alpha 2.02
60-Month Beta 0.98
Standard Deviation +0.73
Shares Outstanding, K 1,550.00
Managed Assets, $K 136,097.90 K
Net Asset Value 87.81
First Trade Price 20.10
P/E Ratio 24.88
Management Fee 0.60%
Options No
Latest Dividend 0.289
Last Dividend Date 03/21/24
Annual Dividend 1.04
Annual Dividend Yield 1.18%
1-Year Return 4.91%
3-Year Return 4.61%
5-Year Return 59.99%
Management Expense Ratio 0.60%

QQXT Dividends

Date Value
03/21/24 $0.2890
12/22/23 $0.4050
09/22/23 $0.1870
06/27/23 $0.1590
03/24/23 $0.2170
12/23/22 $0.1860
09/23/22 $0.1440
06/24/22 $0.1250
03/25/22 $0.2440
12/23/21 $0.0840
09/23/21 $0.0530
06/24/21 $0.0730
03/25/21 $0.0980
12/24/20 $0.0830
09/24/20 $0.0380
06/25/20 $0.0480
03/26/20 $0.0530
12/13/19 $0.0600
09/25/19 $0.0640
06/14/19 $0.0460
03/21/19 $0.0310
12/18/18 $0.0840
09/14/18 $0.0110
06/21/18 $0.0650
03/22/18 $0.0120
12/21/17 $0.0450
09/21/17 $0.0160
06/22/17 $0.0740
03/23/17 $0.0220
12/21/16 $0.0480
09/21/16 $0.0130
06/22/16 $0.0420
03/23/16 $0.0230
12/23/15 $0.0670
09/23/15 $0.0190
06/24/15 $0.0464
03/25/15 $0.0321
12/23/14 $0.0339
06/24/14 $0.0345
03/25/14 $0.2664
12/18/13 $0.0475
09/20/13 $0.0099
06/21/13 $0.0372
12/21/12 $0.1627
09/21/12 $0.1216
06/21/12 $0.0459
12/21/11 $0.0405
06/21/11 $0.0350
12/21/10 $0.1124
06/22/10 $0.0451
12/22/09 $0.0523
06/23/08 $0.0134
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar