First Trust NASDAQ-100 Ex... (QQXT)
NasdaqGM: QQXT
· Precio en tiempo real · USD
103.68
-0.95 (-0.91%)
Al cierre: Aug 20, 2026, 12:37 PM
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT): precio, posiciones y análisis del ETF
-0.91% (1D)
| Precio de compra | 101.72 |
| Capitalización de mercado | n/a |
| AUM | 155.06M |
| NAV | 104.70 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 8, 2007 |
| Precio de venta | 101.96 |
| Volumen | 1,142 |
| Volumen medio (20D) | 5,777 |
| Abierto | 104.11 |
| Cierre anterior | 104.63 |
| Rango del día | 103.68 - 104.17 |
| Rango de 52 semanas | 95.86 - 105.03 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de QQXT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
Clase de activo Equity
Símbolo bursátil QQXT
Fecha de inicio Feb 8, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 17.01% |
| Healthcare | 16.81% |
| Industrials | 16.71% |
| Consumer Defensive | 15.71% |
| Communication Services | 10.81% |
Las 10 principales participaciones 21.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Paypal Holdings Inc | PYPL | 2.35% |
| Coca-cola Europacifi... | CCEP.L | 2.25% |
| Paccar Inc | PCAR | 2.21% |
| Cintas Corp | CTAS | 2.20% |
| Regeneron Pharmaceut... | REGN | 2.19% |
| Paychex Inc | PAYX | 2.19% |
| Automatic Data Proce... | ADP | 2.17% |
| Axon Enterprise Inc | AXON | 2.14% |
| Booking Holdings Inc | BKNG | 2.11% |
| Amgen Inc | AMGN | 2.10% |
Dividendos Rendimiento de dividendos 1.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1870 | n/a |
| Mar 26, 2026 | $0.2020 | n/a |
| Dec 12, 2025 | $0.6930 | n/a |
| Sep 25, 2025 | $0.1460 | n/a |
| Jun 26, 2025 | $0.1610 | n/a |
