Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust NASDAQ-100 Ex-Technology Sector Index Fund


AJM Ventures LLC QQXT ETF
QQXT Price$94.03 Market Cap$107.51M
Annual Dividend Yield0.87% Annual Dividend$0.82
Yearly Management Fee0.60% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.6K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.10%
Inception DateFeb 08, 2007 Market Cap Rank2025
Monthly AUM Growth-4.64% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an ETF issued by AJM Ventures LLC on Feb 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QQXT ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $-5,231,353 decrease compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of QQXT ETF is 0.87%, whereas its main asset area is North America. QQXT ETF, whose 24-hour total volume is $7.6K, has experienced a $0 cash outflow in the last month. In addition, First Trust NASDAQ-100 Ex-Technology Sector Index Fund's one-year net asset value total return is 4.06%.

QQXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -1.35% -3.44% 0.61% 2.60% 0.28% 3.23%

QQXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.01% -0.12% 0.98% 4.06% 16.61% 96.22%

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QQXT ETF NAV Growth Chart

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