QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund·NASDAQ
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First Trust NASDAQ-100 Ex-Technology Sector Index Fund Fundamentals
Assets Under Management
180.69MUSD
Fund Flows (1Y)
-412.40MUSD
Dividend Yield (TTM)
1.23%
Discount/Premium to NAV
-0.05%
Shares Outstanding
1.85M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.06% | -2.37% | -1.39% | +5.29% | +19.73% | +22.01% |
NAV Total Return | -5.60% | -1.13% | -1.13% | +5.02% | +22.64% | +26.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Asset
Region
94.61%
3.85%
1.53%
Category
Ratio
North America
94.61%
Europe
3.85%
Latin America
1.53%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
INSM
Insmed
2.01%
EXC
Exelon
1.89%
CEG
Constellation Energy
1.89%
ORLY
O'Reilly Automotive
1.88%
AEP
American Electric
1.86%
PEP
Pepsico
1.86%
CSX
CSX
1.86%
MDLZ
Mondelez
1.85%
WMT
Walmart
1.85%
CHTR
Charter
1.85%
Top 10 Weight 18.8%
57 Total Holdings
Is SPY better than QQXT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.202 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.693 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.146 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.161 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.196 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.206 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.162 |
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How Much Does QQXT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQXT?
Fund Flows
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