Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund, ETF

QQXT

NMQ

$98.6282

+$0.18

(0.18%)

Provider: First Trust Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

4.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.94%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.93

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$84.62 L

$98.86 H

$98.6282

About First Trust NASDAQ-100 Ex-Technology Sector Index Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system. more

Provider: First TrustCategory: Large Blend

Returns

Time Frame	QQXT	S&P500
1-Week Return	0.94%	1.53%
1-Month Return	5.7%	4.75%
3-Month Return	2.24%	2.77%
6-Month Return	11.61%	12.18%
1-Year Return	12.55%	22.34%
3-Year Return	23.56%	38.91%
5-Year Return	59.03%	80.7%
10-Year Return	139.21%	190.95%

Time Frame	QQXT	S&P500
1-Week Return	62.88%	120.72%
1-Month Return	96.30%	75.88%
3-Month Return	9.40%	11.72%
6-Month Return	24.95%	26.25%
1-Year Return	12.55%	22.34%
3-Year Return	7.31%	11.58%
5-Year Return	9.72%	12.56%
10-Year Return	9.11%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Constellation Energy Corp	CEG	2.33%
Starbucks Corporation	SBUX	2.18%
MercadoLibre Inc.	MELI	2.04%
T-Mobile US Inc	TMUS	2.04%
GE HealthCare Technologies Inc.	GEHC	2.01%
Vertex Pharmaceuticals Inc	VRTX	1.98%
Exelon Corporation	EXC	1.97%
Take-Two Interactive Software Inc	TTWO	1.96%
Netflix Inc	NFLX	1.95%
Gilead Sciences Inc	GILD	1.94%