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Nasdaq 100 Ex-Tech Sector Indexsm ETF (QQXT)

Nasdaq 100 Ex-Tech Sector Indexsm ETF (QQXT)
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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

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Mid Cap

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 -0.11
Shares Outstanding, K 11,300.00
Managed Assets, $K 1,120,056.00 K
Net Asset Value 99.12
First Trade Price 20.10
P/E Ratio 24.88
Management Fee 0.60%
Options Yes
Latest Dividend 0.161
Last Dividend Date 06/26/25
Annual Dividend 0.72
Annual Dividend Yield 0.73%
1-Year Return 10.01%
3-Year Return 32.21%
5-Year Return 52.22%
Management Expense Ratio 0.60%

QQXT Dividends

Date Value
06/26/25 $0.1610
03/27/25 $0.1960
12/13/24 $0.2060
09/26/24 $0.1620
06/27/24 $0.2560
03/21/24 $0.2890
12/22/23 $0.4050
09/22/23 $0.1870
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