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First Trust NASDAQ-100 Ex-Technology Sector Index Fund Share Price

QQXT

NMQ

$98.0054

-$0.19

(-0.19%)

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.

2.46K

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).

1.21%

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.

0.73

52-week Range info-icon

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).

$95 L

$103.85 H

$98.0054

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	-0.42%	0.79%
1-Month Return	-1.08%	4.98%
3-Month Return	-5.5%	10.17%
6-Month Return	-1.26%	11.19%
1-Year Return	-0.18%	27.63%
3-Year Return	21.88%	79.45%
5-Year Return	17.44%	80.26%
10-Year Return	145.07%	260.54%

Time Frame	QQXT	S&P500
1-Week Return	-19.70%	50.73%
1-Month Return	-12.38%	80.63%
3-Month Return	-20.50%	48.11%
6-Month Return	-2.54%	24.00%
1-Year Return	-0.18%	27.63%
3-Year Return	6.82%	21.52%
5-Year Return	3.27%	12.51%
10-Year Return	9.38%	13.68%

Largest Holdings

Stock name	Ticker	Weight
Cisco Systems, Inc.	CSCO	2.66%
Amazon.com, Inc.	AMZN	2.33%
Marriott International, Inc.	MAR	2.1%
Tesla, Inc.	TSLA	2.09%
Old Dominion Freight Line, Inc.	ODFL	2.09%
CSX Corporation	CSX	2.09%
Monster Beverage Corporation	MNST	2.08%
The Kraft Heinz Company	KHC	1.98%
Keurig Dr Pepper Inc.	KDP	1.97%
Mondelez International, Inc.	MDLZ	1.94%
Ferrovial NV	FER	1.93%
Starbucks Corporation	SBUX	1.9%
Take-Two Interactive Software, Inc.	TTWO	1.89%
DexCom, Inc.	DXCM	1.88%
Ross Stores, Inc.	ROST	1.88%
Baker Hughes Company (Class A)	BKR	1.87%
Automatic Data Processing, Inc.	ADP	1.84%
Honeywell International Inc.	HON	1.83%
Airbnb, Inc. (Class A)	ABNB	1.82%
MercadoLibre, Inc.	MELI	1.81%
Xcel Energy Inc.	XEL	1.8%
Paychex, Inc.	PAYX	1.8%
Linde Plc	LIN	1.79%
Costco Wholesale Corporation	COST	1.78%
Fastenal Company	FAST	1.78%
O'Reilly Automotive, Inc.	ORLY	1.78%
American Electric Power Company, Inc.	AEP	1.77%
Constellation Energy Corporation	CEG	1.77%
Copart, Inc.	CPRT	1.76%
PayPal Holdings, Inc.	PYPL	1.76%
Diamondback Energy, Inc.	FANG	1.76%
PACCAR Inc	PCAR	1.76%
Coca-Cola European Partners Plc	CCEP	1.76%
Electronic Arts Inc.	EA	1.75%
Walmart Inc.	WMT	1.74%
Gilead Sciences, Inc.	GILD	1.73%
Vertex Pharmaceuticals Incorporated	VRTX	1.72%
Warner Bros. Discovery, Inc.	WBD	1.72%
IDEXX Laboratories, Inc.	IDXX	1.72%
Booking Holdings Inc.	BKNG	1.71%
Exelon Corporation	EXC	1.71%
Alnylam Pharmaceuticals, Inc.	ALNY	1.7%
PepsiCo, Inc.	PEP	1.7%
Amgen Inc.	AMGN	1.69%
Cintas Corporation	CTAS	1.68%
Netflix, Inc.	NFLX	1.64%
T-Mobile US, Inc.	TMUS	1.58%
GE HealthCare Technologies Inc.	GEHC	1.57%
Intuitive Surgical, Inc.	ISRG	1.54%
Axon Enterprise Inc.	AXON	1.54%
Comcast Corporation (Class A)	CMCSA	1.51%
Verisk Analytics, Inc. (Class A)	VRSK	1.49%
Regeneron Pharmaceuticals, Inc.	REGN	1.48%
Insmed Incorporated	INSM	1.39%
Charter Communications, Inc. (Class A)	CHTR	1.21%
Lumentum Holdings Inc.	LITE	1.18%
US Dollar	.USD	0.21%
Euro	.EUR	0.02%

Sector Breakdown

Sector	Weight
Consumer discretionary	17.84%
Health care	16.58%
Industrials	16.23%
Consumer staples	15.40%
Communication services	11.62%
All Others	22.32%

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FAQs

What is First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) ETF share price today?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) share price today is $98.0054.

Can Indians buy First Trust NASDAQ-100 Ex-Technology Sector Index Fund shares?

Yes, Indians can buy shares of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) on Vested. To buy QQXT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust NASDAQ-100 Ex-Technology Sector Index Fund be purchased?

Yes, you can purchase fractional shares of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) on Vested. You can start investing in First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) with a minimum investment of $1.

How to invest in First Trust NASDAQ-100 Ex-Technology Sector Index Fund shares from India?

Click on Sign Up or Invest in QQXT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust NASDAQ-100 Ex-Technology Sector Index Fund shares

What is First Trust NASDAQ-100 Ex-Technology Sector Index Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is $103.85. The 52-week low price of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is $95.

What is First Trust NASDAQ-100 Ex-Technology Sector Index Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is QQXT.

Can I set up automatic investments (SIP) in First Trust NASDAQ-100 Ex-Technology Sector Index Fund shares?

Yes, you can setup SIP in First Trust NASDAQ-100 Ex-Technology Sector Index Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to QQXT tickr page and set up your recurring investment

What is the historical performance of First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF?

Here is the historical performance of QQXT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust NASDAQ-100 Ex-Technology Sector Index Fund on Vested.

What is the expense ratio of First Trust NASDAQ-100 Ex-Technology Sector Index Fund?

The expense ratio of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is 0.6%.