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QQXT - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (USD) (US33733E4017)

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(%)
US33733E4017
QQXT ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
98,31 USD
NAV pro Aktie | 04/06/2026
08/02/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
QQXT
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
NASDAQ-100 Ex-Tech Sector Index
Benchmark
0.6 %
Gesamtkostenquote
925,49 Mio. USD
Gesamtes Fondsvermögen | 13/11/2025
Nein
UCITS

Rendite auf 04/06/2026, NASDAQ

  • YTD
    -1,25 %
  • 1M
    -3,04 %
  • 3M
    -3,74 %
  • 6M
    1,21 %
  • 1J
    -0,05 %
  • 3J
    23,04 %
  • 5J
    24,02 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QQXT)

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1 000 000

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80 234

Aktien

167 970

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80 000

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QQXT profile

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.02.2007 with unique ISIN - US33733E4017. Main exchange is NASDAQ and ticker symbol is QQXT. The total expense ratio is 0.6%. The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (USD) pays dividends 4 time(s) per year.

Struktur QQXT auf 04/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cisco Systems, Inc. 2,93%
Old Dominion Freight Line, Inc. 2,34%
Amazon.com, Inc. 2,16%
CSX Corporation 2,12%
Marriott International, Inc. 2,11%
Monster Beverage Corporation 2,1%
Tesla, Inc. 1,99%
Keurig Dr Pepper Inc. 1,98%
Automatic Data Processing, Inc. 1,94%
Ross Stores, Inc. 1,93%
Baker Hughes Company (Class A) 1,92%
DexCom, Inc. 1,9%
Mondelez International, Inc. 1,9%
Fastenal Company 1,89%
Ferrovial NV 1,89%
Take-Two Interactive Software, Inc. 1,89%
Paychex, Inc. 1,88%
PACCAR Inc 1,86%
Diamondback Energy, Inc. 1,84%
Airbnb, Inc. (Class A) 1,82%
Linde Plc 1,82%
The Kraft Heinz Company 1,82%
Axon Enterprise Inc. 1,81%
American Electric Power Company, Inc. 1,78%
Electronic Arts Inc. 1,78%
Starbucks Corporation 1,78%
O'Reilly Automotive, Inc. 1,77%
Xcel Energy Inc. 1,77%
Coca-Cola European Partners Plc 1,76%
Cintas Corporation 1,76%
Costco Wholesale Corporation 1,75%
MercadoLibre, Inc. 1,75%
Amgen Inc. 1,74%
Walmart Inc. 1,73%
Warner Bros. Discovery, Inc. 1,72%
Honeywell International Inc. 1,72%
IDEXX Laboratories, Inc. 1,71%
Booking Holdings Inc. 1,7%
PayPal Holdings, Inc. 1,7%
Alnylam Pharmaceuticals, Inc. 1,7%
Vertex Pharmaceuticals Incorporated 1,7%
Exelon Corporation 1,68%
PepsiCo, Inc. 1,66%
Gilead Sciences, Inc. 1,65%
Constellation Energy Corporation 1,64%
Copart, Inc. 1,64%
GE HealthCare Technologies Inc. 1,6%
Verisk Analytics, Inc. (Class A) 1,56%
Netflix, Inc. 1,55%
Intuitive Surgical, Inc. 1,53%
Regeneron Pharmaceuticals, Inc. 1,5%
T-Mobile US, Inc. 1,49%
Comcast Corporation (Class A) 1,41%
Insmed Incorporated 1,35%
Lumentum Holdings Inc. 1,3%
Charter Communications, Inc. (Class A) 1,06%
US Dollar 0,22%
Euro 0,02%
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