First Trust NASDAQ-100 Ex... (QQXT)
NasdaqGM: QQXT
· Echtzeitkurs · USD
103.68
-0.95 (-0.91%)
Zum Schluss: Aug 20, 2026, 12:37 PM
103.68
+0.00%
Nachbörslich: 7:30 PM
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) ETF-Kurs, Bestände & Analyse
-0.91% (1D)
| Geld | 101.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 155.06 Mio |
| NAV | 103.30 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 8, 2007 |
| Brief | 101.96 |
| Volumen | 1,142 |
| Ø Vol. (20D) | 5,777 |
| Eröffnung | 104.11 |
| Vortagesschluss | 104.63 |
| Tagesspanne | 103.68 - 104.17 |
| 52-Wk Range | 95.86 - 105.03 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über 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.
Anlageklasse Equity
Tickersymbol QQXT
Auflagedatum Feb 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 17.01% |
| Healthcare | 16.81% |
| Industrials | 16.71% |
| Consumer Defensive | 15.71% |
| Communication Services | 10.81% |
Top 10 Positionen 21.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1870 | k.A. |
| Mar 26, 2026 | $0.2020 | k.A. |
| Dec 12, 2025 | $0.6930 | k.A. |
| Sep 25, 2025 | $0.1460 | k.A. |
| Jun 26, 2025 | $0.1610 | k.A. |
