Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

First Trust NASDAQ-100 Ex-Technology Sector Index Fund


AJM Ventures LLC QQXT ETF
QQXT Price$98.486 Market Cap$1.11B
Annual Dividend Yield0.83% Annual Dividend$0.82
Yearly Management Fee0.60% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.69K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.24%
Inception DateFeb 08, 2007 Market Cap Rank743
Monthly AUM Growth19.21% 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 -0.24%. While the total value of the fund shows $178.09M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of QQXT ETF is 0.83%, whereas its main asset area is North America. QQXT ETF, whose 24-hour total volume is $4.69K, has experienced a $77.82M cash inflow in the last month. In addition, First Trust NASDAQ-100 Ex-Technology Sector Index Fund's one-year net asset value total return is 11.62%.

QQXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 1.05% 9.59% -0.28% 3.89% 5.03% 10.04%

QQXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.05% 0.54% 6.46% 11.62% 43.47% 81.30%

QQXT ETF Price Chart

QQXT ETF Fund Flows Chart

QQXT ETF Market Cap Chart

QQXT ETF NAV Growth Chart

QQXT ETF Comments

no comments yet
captcha
Characters count : / 20