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First Trust NASDAQ-100 Ex-Technology Sec... (QQXT)
NasdaqGM: QQXT
· Prix en temps réel · USD
101.45
-1.85 (-1.79%)
À la clôture : Sep 01, 2026, 1:57 PM
101.45
+0.00%
Après-Bourse: 4:00 PM
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) : cours, positions et analyse de l'ETF
| Bid | 101.72 |
| Capitalisation boursière | n / A |
| AUM | 155.06M |
| NAV | 103.28 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.57 |
| Parts en circulation | n / A |
| Date de création | Feb 8, 2007 |
| Ask | 101.96 |
| Volume | 6,750 |
| Moy. Volume (20D) | 5,466 |
| Ouverture | 103.21 |
| Clôture précédente | 103.30 |
| Fourchette du jour | 102.83 - 103.21 |
| Intervalle de 52 semaines | 95.86 - 105.03 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QQXT
Date de création Feb 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 17.01% |
| Healthcare | 16.81% |
| Industrials | 16.71% |
| Consumer Defensive | 15.71% |
| Communication Services | 10.81% |
10 principaux titres 21.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Paypal Holdings Inc | PYPL | 2.35% |
| Coca-cola Europacifi... | CCEP.L | 2.25% |
| Paccar Inc | PCAR | 2.21% |
| Cintas Corp | CTAS | 2.2% |
| 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 | 2.1% |
Dividendes Rendement du dividende 1.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
