US33733E4017 - QQXT (XNAS)
FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF
94,47 USD
Current Prices from FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
QQXT
|
USD
|
24.12.2024 18:35
|
94,47 USD
| 93,84 USD | 0,67 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,50 % | -3,85 % | 2,16 % | 5,53 % | 7,93 % | 61,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 93,28 % |
Stock non-US | 6,65 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 3,01 % | |
REGN | Regeneron Pharmaceuticals Inc | 1,95 % | |
DXCM | DexCom Inc | 1,93 % | |
ISRG | Intuitive Surgical Inc | 1,92 % | |
MELI | MercadoLibre Inc | 1,92 % | |
COST | Costco Wholesale Corporation | 1,91 % | |
EBAY | eBay Inc | 1,84 % | |
CHTR | Charter Communications Inc | 1,83 % | |
LULU | Lululemon Athletica Inc | 1,82 % | |
VRSK | Verisk Analytics Inc | 1,82 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 93,34 % |
Asia Emerging | 4,72 % |
Latin America | 1,94 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 26,60 % |
Verbrauchsgüter | 22,02 % |
Industrieunternehmen | 15,39 % |
Telekommunikation | 14,13 % |
Basiskonsumgüter | 11,62 % |
Versorgungsunternehmen | 5,21 % |
Technologie | 3,49 % |
Finanzdienstleistungen | 1,53 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
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 to FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF
Name FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
Company First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Symbol QQXT
Primary Exchange
NASDAQ
ISIN US33733E4017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 132 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 |
---|---|
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 |
23.09.2022 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | QQXT |
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