QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1W: -1.1%
1M: -6.0%
3M: -3.7%
YTD: -3.1%
1Y: -2.7%
3Y: +21.8%
5Y: +14.6%
$95.89
+0.33 (+0.35%)
Weekly Expected Move ±1.4%
$93
$95
$96
$97
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings54
Top 10 Wt20.6%
Volume1,743
Avg Volume5,120
Beta0.67
Portfolio Fundamentals
P/E29.0
P/B6.2
Div Yield1.35%
ROE22.4%
% Profitable87%
Inception2007-02-08
Sector Allocation
Industrials
23.6%
Healthcare
17.3%
Consumer Cyclical
16.5%
Consumer Defensive
12.9%
Technology
7.6%
Utilities
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rocket Lab Corporation | RKLB | 2.14% | $3.0M | 42,654 |
| 2 | Warner Bros. Discovery, Inc. | WBD | 2.13% | $3.0M | 95,564 |
| 3 | Intuitive Surgical, Inc. | ISRG | 2.12% | $2.9M | 7,235 |
| 4 | Lumentum Holdings Inc. | LITE | 2.08% | $2.9M | 2,980 |
| 5 | Space Exploration Technologies Corp. (Class A) | SPCX | 2.06% | $2.9M | 18,974 |
| 6 | Marriott International, Inc. | MAR | 2.04% | $2.8M | 7,978 |
| 7 | Alnylam Pharmaceuticals, Inc. | ALNY | 2.01% | $2.8M | 11,328 |
| 8 | Gilead Sciences, Inc. | GILD | 2.00% | $2.8M | 18,631 |
| 9 | Ross Stores, Inc. | ROST | 2.00% | $2.8M | 11,930 |
| 10 | Fastenal Company | FAST | 1.97% | $2.7M | 55,292 |