Free Float -
Shares Float -
Shares Outstanding 11,07 M
FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
ETF · US33733E4017 · QQXT (XNAS)
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Latest AI Analyses of FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
No Price
29.04.2026 18:06
Current Prices from FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
QQXT
|
USD
|
29.04.2026 18:06
|
97,99 USD
| -0,54 USD
-0,55 %
|
 NASDAQ |
QQXT
|
USD
|
29.04.2026 17:57
|
98,06 USD
| -0,47 USD
-0,47 %
|
Share Float & Liquidity
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
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
NASDAQ
NASDAQ
ISIN US33733E4017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
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 |
|---|---|
| 26.03.2026 | 0,20 USD |
| 12.12.2025 | 0,69 USD |
| 25.09.2025 | 0,15 USD |
| 26.06.2025 | 0,16 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QQXT |
More Shares
Investors who hold FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND also have the following shares in their portfolio:
