QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1W: +1.3%
1M: -1.4%
3M: -3.5%
YTD: -0.6%
1Y: +0.1%
3Y: +26.3%
5Y: +25.1%
$98.68
+0.17 (+0.17%)
Weekly Expected Move ±1.3%
$94
$95
$97
$98
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings58
Top 10 Wt0.0%
Volume2,467
Avg Volume6,995
Beta0.73
Portfolio Fundamentals
P/E34.4
P/B7.2
Div Yield1.35%
ROE21.5%
% Profitable91%
Inception2007-05-07
Sector Allocation
Industrials
0.0%
Healthcare
0.0%
Consumer Cyclical
0.0%
Consumer Defensive
0.0%
Communication Services
0.0%
Utilities
0.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ross Stores, Inc. | ROST | 0.00% | $3.2M | 14,672 |
| 2 | Linde Plc | LIN | 0.00% | $3.2M | 6,348 |
| 3 | O'Reilly Automotive, Inc. | ORLY | 0.00% | $3.3M | 35,493 |
| 4 | Automatic Data Processing, Inc. | ADP | 0.00% | $3.3M | 14,848 |
| 5 | Airbnb, Inc. (Class A) | ABNB | 0.00% | $3.3M | 24,109 |
| 6 | Diamondback Energy, Inc. | FANG | 0.00% | $3.3M | 16,093 |
| 7 | DexCom, Inc. | DXCM | 0.00% | $3.3M | 46,282 |
| 8 | Keurig Dr Pepper Inc. | KDP | 0.00% | $3.3M | 116,532 |
| 9 | The Kraft Heinz Company | KHC | 0.00% | $3.4M | 143,653 |
| 10 | Ferrovial NV | FER | 0.00% | $3.4M | 50,269 |