NAS:QQXT
First Trust NASDAQ-100 Ex-Tech Sector Index Fd | |
$ 99.205 0.7431 ( +0.75%) 03:59 PM EST | |
PE Ratio:
25.45
PB Ratio:
3.75
Volume:
8.57K
Dividend Yield %:
0.73
| |
Last Holding update 2025-06-23 | 56 Stocks (0 new) |
Value $108.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
|
First Trust NASDAQ-100 Ex-Tech Sector Index Fd Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust NASDAQ-100 Ex-Tech Sector Index Fd Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 98.74 | ||
Day's Range ($) | 98.74 - 99.32 | ||
Day's Volume | 8,574 | ||
52-Week Range ($) | 83.08 - 100.09 | ||
Beta | 0.93 | ||
3-Year Sharpe Ratio | 0.53 | ||
3-Year Sortino Ratio | 0.87 | ||
Volatility | 12.22 | ||
14-Day RSI | 50.47 | ||
14-Day ATR ($) | 0.87031 | ||
20-Day SMA ($) | 98.422595 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,120.855 | ||
Shares Outstanding (Mil) | 11.3 | ||
PE Ratio | 25.45 | ||
PE Ratio (10y Range) | 20.1 - 32.6 | ||
PE Ratio (10y Median) | 24.3 | ||
PB Ratio | 3.75 | ||
PB Ratio (10y Range) | 3.5 - 9.02 | ||
PB Ratio (10y Median) | 4.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.724 | ||
Dividend Yield % | 0.73 | ||
Dividend Yield % (10y Range) | 0.25 - 1.32 | ||
Dividend Yield % (10y Median) | 0.38 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd Fundamental Charts
Historical TTM Price-to-Earnings for QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd
Historical TTM Price-to-Earnings without NRI for QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd
Historical Price-to-Book Ratio for QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd
Historical Dividend Yields for QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd
First Trust NASDAQ-100 Ex-Tech Sector Index Fd Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:QQXT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:QQXT is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
First Trust Nasdaq-100 Ex-Tech... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYX | Paychex Inc | 13,442 | 2,073.8 | -6.54% | 1.920 | -0.12% | 0.000 | -0.40% | +3.60% | 51,619.3 | Software | |
CTAS | Cintas Corp | 10,057 | 2,067.0 | -6.32% | 1.910 | -0.11% | 0.000 | +8.05% | +21.92% | 89,422.2 | Business Services | |
ORLY | O'Reilly Automotive Inc | 21,540 | 2,057.2 | -12.76% | 1.910 | -0.22% | 0.000 | -1.23% | +15.86% | 78,295.0 | Vehicles & Parts | |
CPRT | Copart Inc | 35,848 | 2,028.6 | +3.99% | 1.880 | +0.07% | 0.000 | -23.11% | -20.04% | 44,372.7 | Business Services | |
EXC | Exelon Corp | 43,893 | 2,022.6 | -19.03% | 1.870 | -0.35% | 0.000 | -8.31% | +16.20% | 43,359.6 | Utilities - Regulated | |
MDLZ | Mondelez International Inc | 29,802 | 2,022.1 | -11.81% | 1.870 | -0.21% | 0.000 | +4.41% | +18.50% | 90,378.1 | Consumer Packaged Goods | |
GILD | Gilead Sciences Inc | 17,954 | 2,011.8 | -17.19% | 1.860 | -0.31% | 0.000 | +4.81% | +19.46% | 135,339.5 | Drug Manufacturers | |
VRSK | Verisk Analytics Inc | 6,742 | 2,006.5 | -6.99% | 1.860 | -0.13% | 0.000 | +3.42% | +10.19% | 42,328.9 | Business Services | |
TMUS | T-Mobile US Inc | 7,515 | 2,004.3 | -17.51% | 1.860 | -0.32% | 0.000 | -13.04% | +3.58% | 257,780.1 | Telecommunication Services | |
TSLA | Tesla Inc | 7,730 | 2,003.3 | +62.19% | 1.860 | +0.71% | 0.000 | +32.33% | -20.91% | 1,028,805.6 | Vehicles & Parts |
First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Historical Top Holdings Breakdowns
First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-03-31 | Add Add | +0.92% | 53.59 ($90.47) 126.58 | $81.44 | -9.98% | Add 112.67% | 34,142 | 18,088 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.71% | 222.15 ($333.26) 428.22 | $319.41 | -4.16% | Add 62.19% | 7,730 | 2,964 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.44% | 402.49 ($466) 513.76 | $463.27 | -0.59% | Reduce -24.37% | 3,821 | -1,231 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -0.38% | 1739 ($1984.94) 2260 | $2,351.14 | 18.45% | Reduce -21.34% | 918 | -249 | |
AMGN | Amgen Inc | 2025-03-31 | Reduce Reduce | -0.36% | 258.59 ($295.3) 327.36 | $298.25 | 1.00% | Reduce -20.17% | 6,083 | -1,537 | |
EXC | Exelon Corp | 2025-03-31 | Reduce Reduce | -0.35% | 37.3 ($41.8) 46.08 | $42.95 | 2.75% | Reduce -19.03% | 43,893 | -10,319 | |
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | Reduce Reduce | -0.33% | 178.61 ($199.81) 217.95 | $233.92 | 17.07% | Reduce -18.34% | 9,006 | -2,023 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.32% | 211.3 ($246.5) 272.83 | $227.03 | -7.90% | Reduce -17.51% | 7,515 | -1,595 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.31% | 89.14 ($103.18) 117.41 | $108.80 | 5.45% | Reduce -17.19% | 17,954 | -3,726 | |
AZN | AstraZeneca PLC | 2025-03-31 | Reduce Reduce | -0.30% | 65.37 ($72.34) 77.96 | $69.26 | -4.26% | Reduce -16.45% | 25,657 | -5,053 |
First Trust Nasdaq-100 Ex-Technology Sector Index Fund Total Holding History ($B)
First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Asset Allocation
First Trust Nasdaq-100 Ex-Technology Sector Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Hypothetical Growth since 2025-03-31
First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Holdings Heat Map
Size field:
First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Holdings Bubble Chart
First Trust Nasdaq-100 Ex-Technology Sector Index Fund News
- 1
Discussions on First Trust NASDAQ-100 Ex-Tech Sector Index Fd
No discussions yet.