QQXT — First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
QQXT pays a 0.72% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.57%. Distributions fell 49.6% over the past year. Total return is 478.2% over the past 19.5 years, 183.2 points behind SPY at 661.4%. Its deepest 1-year drawdown was 7.6%.
First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an ETF that tracks an equal-weighted index of non-technology companies from the NASDAQ-100, excluding firms classified as technology under industry standards. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.57%. It appeals to investors seeking NASDAQ-100 exposure with reduced technology sector concentration and a steady income stream.
QQXT key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.57%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/08/2007
- Expense ratio
- 0.57%
- Distribution rate
- 0.72%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.18%
- Last close
- $103.86
- AUM
- $157,815,544
- Average volume
- 11156.0
- Last dividend
- $0.1870
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.66
- P/E ratio
- 25.1474
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