QQXT:US
$96.34
-0.104%

First Trust NASDAQ-100 Ex-Tech Sector Index Fd
Key Data

Last updated: Jun 20, 2025, 2:08 AM ET

Price Metrics  

  • Open
    96.89
  • Close
    96.34
  • Prev. Close
    96.44
  • Day High/Low
    96.97/96.32
  • 52 Week High/Low
    99.49/83.08
  • Alpha
    -0.002
  • Beta
    0.947
  • VWAP
    96.482

Moving Averages  

  • 21 Day Moving Average
    98.017
  • 50 Day Moving Average
    95.067
  • 200 Day Moving Average
    94.674

Valuation Metrics  

  • Market Cap (All Classes)
    1,088,642,193.00
  • AUM
    149,327,193.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    25.45
  • P/B Ratio
    3.75
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    11,300,002.00
  • Listed Units Out
    1,550,002.00
  • Escrow Shares
    —
  • Volume
    16,058.00
  • 10 Day Avg Vol.
    12,395.00
  • 20 Day Avg Vol.
    12,579.00
  • 30 Day Avg Vol.
    17,669.00
  • 50 Day Avg Vol.
    301,278.00

Dividends  

  • Distribution (TTM)
    0.196 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.85%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.196Mar. 26, 2025Mar. 27, 2025Mar. 31, 2025
Dec. 13, 20240.206Dec. 12, 2024Dec. 13, 2024Dec. 31, 2024
Sep. 26, 20240.162Sep. 25, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 27, 20240.256Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 21, 20240.289Mar. 20, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 22, 20230.405Dec. 21, 2023Dec. 26, 2023Dec. 29, 2023
Sep. 22, 20230.187Sep. 21, 2023Sep. 25, 2023Sep. 29, 2023
Jun. 27, 20230.159Jun. 26, 2023Jun. 28, 2023Jun. 30, 2023
Mar. 24, 20230.217Mar. 23, 2023Mar. 27, 2023Mar. 31, 2023
Dec. 23, 20220.186Dec. 22, 2022Dec. 27, 2022Dec. 30, 2022
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