US
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
QQXT · Equity
$97.33
+0.68%
Assets
n/a
Expense ratio
0.57%
Holdings
57
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+20.6%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +23.7% |
| 5Y total return | +24.7% |
| 3Y CAGR | +7.3% |
| 5Y CAGR | +4.5% |
| Beta | 0.85 |
| RSI | 41.94 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 57 |
| Expense ratio | 0.57% |
| Dividend yield | +1.2% |
| Top 10 holdings | +20.6% |
| Volume | 9K |
All ETF indicators
| All Time High | 104.06 |
| All Time High Change | -6.37 |
| All Time High Date | 2026-02-27 |
| All Time Low | 9.25 |
| All Time Low Change | 953.3 |
| All Time Low Date | 2009-03-12 |
| Atr | 0.75 |
| Beta | 0.85 |
| Cagr10y | 10.4 |
| Cagr15y | 10.6 |
| Cagr1y | 3.93 |
| Cagr3y | 7.34 |
| Cagr5y | 4.51 |
| Ch10y | 152.02 |
| Ch15y | 310.58 |
| Ch1m | -1.1 |
| Ch1w | -1.06 |
| Ch1y | 2.67 |
| Ch3m | -3.7 |
| Ch3y | 19.68 |
| Ch5y | 18.92 |
| Ch6m | -0.98 |
| Ch YTD | -1.95 |
| Close | 96.67 |
| Div CAGR10 | 22.79 |
| Div CAGR3 | 21.39 |
| Div CAGR5 | 35.21 |
| Dividend Growth | 46.83 |
| Dividend Growth Years | 1 |
| Dividend Years | 19 |
| Dividend Yield | 1.24 |
| Dps | 1.2 |
| Ex Div Date | 2026-03-26 |
| High52 | 104.06 |
| High52ch | -6.47 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-02-08 |
| Isin | US33733E4017 |
| Last Dividend | 0.2 |
| Low52 | 95.86 |
| Low52ch | 1.53 |
| Low52 Date | 2025-11-20 |
| Ma150 | 99.44 |
| Ma150ch | -2.02 |
| Ma20 | 98.92 |
| Ma200 | 99.22 |
| Ma200ch | -1.81 |
| Ma20ch | -1.51 |
| Ma50 | 98.95 |
| Ma50ch | -1.54 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.88 |
| Price Date | 2026-05-12 |
| Rsi | 41.94 |
| Rsi Monthly | 53.41 |
| Rsi Weekly | 44.85 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.58 |
| Top10holdings | 20.59 |
| Tr10y | 169 |
| Tr15y | 353.31 |
| Tr1m | -1.1 |
| Tr1y | 3.92 |
| Tr3m | -3.5 |
| Tr3y | 23.69 |
| Tr5y | 24.69 |
| Tr6m | -0.09 |
| Tr YTD | -1.75 |