First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
NASDAQ
| Weiss Ratings | QQXT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QQXT - NASDAQ | Click to Compare |
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| Price | $99.06 | |||
| Company Info | QQXT - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | QQXT - NASDAQ | Click to Compare |
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| Fund Name | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQXT - NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | QQXT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | QQXT - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 94.59% | |||
| Non-U.S. Stock | 5.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQXT - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 10.05% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 15.75% | |||
| 3-Year Total Return | 40.95% | |||
| 5-Year Total Return | 56.53% | |||
| Price | QQXT - NASDAQ | Click to Compare |
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| Closing Price | $99.19 | |||
| 1-Month Low Price | $96.34 | |||
| 1-Month High Price | $99.94 | |||
| 52-Week Low Price | $84.34 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $99.94 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| NAV | QQXT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $96.41 | |||
| 1-Month High NAV | $99.61 | |||
| 52-Week Low NAV | $84.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $99.61 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | QQXT - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.84 | |||
| Balance Sheet | QQXT - NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | QQXT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 27.00% | |||
| Performance | QQXT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.98% | |||
| Last Bear Market Total Return | -13.90% | |||