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QQXT - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (USD) (US33733E4017)

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(%)
US33733E4017
QQXT ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
98,31 USD
每股资产净值 | 2026-06-04
2007-02-08
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
QQXT
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ-100 Ex-Tech Sector Index
基准
0.6 %
总成本比率
925,49 百万 USD
基金资产总量 | 2025-11-13
否
UCITS

收益率 在 2026-06-04, NASDAQ

  • YTD
    -1,25 %
  • 1M
    -3,04 %
  • 3M
    -3,74 %
  • 6M
    1,21 %
  • 1Y
    -0,05 %
  • 3Y
    23,04 %
  • 5Y
    24,02 %
  • 10Y
    -
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报价 (QQXT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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QQXT profile

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.02.2007 with unique ISIN - US33733E4017. Main exchange is NASDAQ and ticker symbol is QQXT. The total expense ratio is 0.6%. The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (USD) pays dividends 4 time(s) per year.

结构 QQXT 在 2026-06-04

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证券 值
Cisco Systems, Inc. 2,93%
Old Dominion Freight Line, Inc. 2,34%
Amazon.com, Inc. 2,16%
CSX Corporation 2,12%
Marriott International, Inc. 2,11%
Monster Beverage Corporation 2,1%
Tesla, Inc. 1,99%
Keurig Dr Pepper Inc. 1,98%
Automatic Data Processing, Inc. 1,94%
Ross Stores, Inc. 1,93%
Baker Hughes Company (Class A) 1,92%
DexCom, Inc. 1,9%
Mondelez International, Inc. 1,9%
Fastenal Company 1,89%
Ferrovial NV 1,89%
Take-Two Interactive Software, Inc. 1,89%
Paychex, Inc. 1,88%
PACCAR Inc 1,86%
Diamondback Energy, Inc. 1,84%
Airbnb, Inc. (Class A) 1,82%
Linde Plc 1,82%
The Kraft Heinz Company 1,82%
Axon Enterprise Inc. 1,81%
American Electric Power Company, Inc. 1,78%
Electronic Arts Inc. 1,78%
Starbucks Corporation 1,78%
O'Reilly Automotive, Inc. 1,77%
Xcel Energy Inc. 1,77%
Coca-Cola European Partners Plc 1,76%
Cintas Corporation 1,76%
Costco Wholesale Corporation 1,75%
MercadoLibre, Inc. 1,75%
Amgen Inc. 1,74%
Walmart Inc. 1,73%
Warner Bros. Discovery, Inc. 1,72%
Honeywell International Inc. 1,72%
IDEXX Laboratories, Inc. 1,71%
Booking Holdings Inc. 1,7%
PayPal Holdings, Inc. 1,7%
Alnylam Pharmaceuticals, Inc. 1,7%
Vertex Pharmaceuticals Incorporated 1,7%
Exelon Corporation 1,68%
PepsiCo, Inc. 1,66%
Gilead Sciences, Inc. 1,65%
Constellation Energy Corporation 1,64%
Copart, Inc. 1,64%
GE HealthCare Technologies Inc. 1,6%
Verisk Analytics, Inc. (Class A) 1,56%
Netflix, Inc. 1,55%
Intuitive Surgical, Inc. 1,53%
Regeneron Pharmaceuticals, Inc. 1,5%
T-Mobile US, Inc. 1,49%
Comcast Corporation (Class A) 1,41%
Insmed Incorporated 1,35%
Lumentum Holdings Inc. 1,3%
Charter Communications, Inc. (Class A) 1,06%
US Dollar 0,22%
Euro 0,02%
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