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 | $96.73 | |||
| Company Info | QQXT - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 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 | 1.20% | |||
| 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 | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 94.11% | |||
| Non-U.S. Stock | 5.79% | |||
| 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 | -1.84% | |||
| 30-Day Total Return | -7.54% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | -2.17% | |||
| 1-Year Total Return | -0.34% | |||
| 2-Year Total Return | 5.96% | |||
| 3-Year Total Return | 19.98% | |||
| 5-Year Total Return | 15.52% | |||
| Price | QQXT - NASDAQ | Click to Compare |
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| Closing Price | $96.73 | |||
| 1-Month Low Price | $96.73 | |||
| 1-Month High Price | $104.67 | |||
| 52-Week Low Price | $95.91 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $104.67 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | QQXT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $97.43 | |||
| 1-Month High NAV | $104.70 | |||
| 52-Week Low NAV | $95.91 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $104.70 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | QQXT - NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | QQXT - NASDAQ | Click to Compare |
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| Total Assets | 153.48M | |||
| Operating Ratios | QQXT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 16.00% | |||
| Performance | QQXT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.65% | |||
| Last Bear Market Total Return | -13.90% | |||