FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
ETF · US33733E4017 · QQXT (XNAS)
Overview
98,47 USD
0,55 % 0,54 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QQXT
USD
06.06.2025 19:59
98,47 USD
97,93 USD
+0,55 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,43 % 4,61 % 2,63 % -0,29 % 10,85 % 55,34 %
Asset Allocation
AssetPercentage %
Stock US93,28 %
Stock non-US6,65 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 3,01 %
REGNRegeneron Pharmaceuticals Inc 1,95 %
DXCMDexCom Inc 1,93 %
ISRGIntuitive Surgical Inc 1,92 %
MELIMercadoLibre Inc 1,92 %
COSTCostco Wholesale Corporation 1,91 %
EBAYeBay Inc 1,84 %
CHTRCharter Communications Inc 1,83 %
LULULululemon Athletica Inc 1,82 %
VRSKVerisk Analytics Inc 1,82 %
Region Distribution
RegionPercentage %
North America93,34 %
Asia Emerging4,72 %
Latin America1,94 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen26,60 %
Verbrauchsgüter22,02 %
Industrieunternehmen15,39 %
Telekommunikation14,13 %
Basiskonsumgüter11,62 %
Versorgungsunternehmen5,21 %
Technologie3,49 %
Finanzdienstleistungen1,53 %
Grundstoffe0,00 %
Immobilien0,00 %

Company Profile for FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 146.697,38 EUR
Investment Strategy
The investment seeks 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 IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.

Company Data

Name FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
Company First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Symbol QQXT
Primary Exchange XNAS NASDAQ
ISIN US33733E4017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 108 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-07
Dividends from 'FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,20 USD
13.12.2024 0,21 USD
26.09.2024 0,16 USD
27.06.2024 0,26 USD
21.03.2024 0,29 USD
22.12.2023 0,40 USD
22.09.2023 0,19 USD
27.06.2023 0,16 USD
24.03.2023 0,22 USD
23.12.2022 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ QQXT

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