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

QQXT 
$42.565
*  
0.105
0.25%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading QQXT now
Exchange: NASDAQ

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Historical Performance for QQXT

Price Performance for QQXT 100 Days 200 Days 260 Days
Percent Change +6.46%+19.62%+24.22%
Net Change +2.59 +7.00 +8.32

Volume history for QQXT 20 Days 65 Days
Average Daily Volume 17,590 18,113

Current Net Asset Value (NAV) 42.47 Price 1 year ago 40.00

Fundamentals for QQXT
Alpha 2.87 Beta 1.03
Weighted Alpha +22.07 Standard Deviation +0.84

One year Chart for QQXT


More Charting

Top Holdings for QQXT

AMZN Amazon.com Inc 1.95%
SBUX Starbucks Corp 1.85%
BIIB Biogen Idec Inc 1.83%
EBAY eBay Inc 1.63%
CELG Celgene Corp 1.61%
AMGN Amgen Inc 1.5%
VOD Vodafone Group PLC 1.47%
GILD Gilead Sciences Inc 1.46%
CMCSA Comcast Corp 0.82%
CMCSK Comcast Corp 0.81%

QQXT's Component Performance Graph


Portfolio & Management for QQXT

Portfolio Characteristics for QQXT
Assets Under Management 148,645 Shares Outstanding 3,500
Expense Ratio 0.60% Expense Ratio Gross 0.60%
Expense Ratio Net 0.60% Options No

Management for QQXT
Management Fee 0.6 Managers Fee 0.60%
Inception Date 02/08/07 First Trade date 02/15/07
First Trade Price 19.98 First Trade Close 19.98