First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)

Assets	$135.20M
Expense Ratio	0.60%
PE Ratio	27.00
Shares Out	1.55M
Dividend (ttm)	$1.04
Dividend Yield	1.17%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	31.98%
1-Year Return	+9.55%

Volume	3,143
Open	87.79
Previous Close	87.78
Day's Range	87.64 - 88.56
52-Week Low	75.78
52-Week High	91.19
Beta	0.92
Holdings	61
Inception Date	Feb 8, 2007

About QQXT

Fund Home Page

The First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund that is based on the NASDAQ-100 Ex-Tech Sector index. The fund tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies. QQXT was launched on Feb 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQXT
• ETF Provider: First Trust
• Index Tracked: NASDAQ-100 Ex-Tech Sector Index

Top 10 Holdings

20.15% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	2.42%
Constellation Energy Corporation	CEG	2.26%
The Trade Desk, Inc.	TTD	2.11%
Keurig Dr Pepper Inc.	KDP	1.98%
AstraZeneca PLC	AZN	1.95%
MercadoLibre, Inc.	MELI	1.94%
Costco Wholesale Corporation	COST	1.89%
Take-Two Interactive Software, Inc.	TTWO	1.88%
Amgen Inc.	AMGN	1.87%
Booking Holdings Inc.	BKNG	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.2887	Mar 28, 2024
Dec 22, 2023	$0.4048	Dec 29, 2023
Sep 22, 2023	$0.1872	Sep 29, 2023
Jun 27, 2023	$0.1591	Jun 30, 2023
Mar 24, 2023	$0.2169	Mar 31, 2023
Dec 23, 2022	$0.1861	Dec 30, 2022