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

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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading QQXT now
Exchange: NASDAQ

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Historical Performance for QQXT

Price Performance for QQXT100 Days200 Days260 Days
Percent Change+1.20%+2.55%+7.11%
Net Change+0.42+0.88+2.35

Volume history for QQXT20 Days65 Days
Average Daily Volume21,00514,782

Current Net Asset Value (NAV)35.09Price 1 year ago34.79

Fundamentals for QQXT
Weighted Alpha+4.03Standard Deviation+1.17

One year Chart for QQXT

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Top Holdings for QQXT

VRTX Vertex Pharmaceuticals Inc 2.39%
DISH Dish Network Corp 1.69%
COST Costco Wholesale Corp 1.68%
SBUX Starbucks Corp 1.68%
MYL Mylan Inc 1.68%
BBBY Bed Bath & Beyond Inc 1.68%
DISCA Discovery Communications Inc 1.68%
TSLA Tesla Motors 1.68%
TRIP Tripadvisor Inc 1.68%
DLTR Dollar Tree 1.67%

QQXT's Component Performance Graph

Portfolio & Management for QQXT

Portfolio Characteristics for QQXT
Assets Under Management87,725Shares Outstanding2,500
Expense Ratio0.60%Expense Ratio Gross0.76%
Expense Ratio Net0.60%OptionsNo

Management for QQXT
Management Fee0.6Managers Fee0.40%
Inception Date02/08/07First Trade date02/15/07
First Trade Price19.98First Trade Close19.98

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