QQXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.57% | Return% 1Y | 1.46% | Total Holdings | 55 | Perf Week | 0.33% | Volume | 8,091 |
| Asset Type | Equities (Stocks) | AUM | $135M | Return% 3Y | 8.06% | NAV | $100.20 | Perf Month | 2.9% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.27 (1.28%) | Return% 5Y | 3.88% | 52W High | -5.48% | Perf Quarter | -0.04% | Rel Volume | 1.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.61% 40.05% | Return% 10Y | 10.51% | 52W Low | 3.94% | Perf Half Y | -0.07% | Prev Close | $100.16 |
| IPO | 2007/2/15 | Flows% 1M | -6.75% | Return% SI | 9.13% | RSI (14) | 55.24 | Perf YTD | -0.1% | Price | $99.27 |
| Beta | 0.84 | Flows% 3M | -12.83% | Flows% YTD | -37.01% | Flows% 1Y | -87.52% | Perf Year | -0.56% | Volatility(W/M) | 0.44% 0.5% |
| SMA20 | 1.49% | SMA50 | -0.29% | SMA200 | -0.19% | ATR | 0.71 | ||||
First Trust NASDAQ-100 Ex-Technology Sector Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
AXON AXON ENTERPRISE INC 2.33% 2 
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 2.08% 3 
VRTX VERTEX PHARMACEUTICALS INC 2.07% 4 
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 2.06% 5 
MNST MONSTER BEVERAGE CORP 2.04% 6 
PCAR PACCAR INC 2.03% 7 
KDP KEURIG DR PEPPER INC 2.03% 8 
FAST FASTENAL COMPANY 2.03% 9 
AEP AMERICAN ELECTRIC POWER COMPANY INC 2.01% 10 
AMGN AMGEN INC 2.01% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 139% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 30% and took 74 days to recover.
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The dividend is on the small side
Pays 1.28% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 87.5% of assets left.
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BBLU EA Bridgeway Blue Chip ETF 0.15% 
SPXT ProShares S&P 500 Ex-Technology ETF 0.09% 
BCHP Principal Focused Blue Chip ETF 0.58% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does QQXT have?
QQXT holds a total of 55 securities, with an AUM of approximately $135M.
Does QQXT pay dividends (distributions)?
QQXT's distribution yield is approximately 1.28%.
What is the 52-week high and low for QQXT?
QQXT has recorded a 52-week high of $105.03 and a low of $95.51.
