First Trust NASDAQ-100 Ex-Technology Sector Idx Fd
QQXT
✗ NOT COMPLIANT
☆ Track — members
Last Close
$103.86
▲ +0.02%
Key Metrics
NAV
$103.92
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$155.07M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
75.94
Momentum
Beta
0.82
vs Market
52W High
$104.03
0.17% below
52W Low
$95.86
8.34% above
Volume
1.01K
Avg 686
Rel. Volume
1.47x
vs 30D avg
Volatility (30D)
12.45
30-day
Historical Returns
5D
+1.27%
1M
+5.52%
3M
+6.88%
6M
+2.79%
YTD
+4.52%
1Y
+5.12%
3Y
+22.40%
5Y
+17.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $155.07M |
| NAV | $103.92 |
| Market Price | $103.86 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 12.45 |
| 52-Week High | $104.03 |
| 52-Week Low | $95.86 |
Technical Indicators
| 50-Day SMA | $99.30 |
| 200-Day SMA | $99.32 |
| RSI (14) | 75.94 |
| Beta | 0.82 |
| 52-Week High | $104.03 |
| 52-Week Low | $95.86 |
| Volume Today | 1.01K |
| Avg Daily Volume (30D) | 686 |
| Relative Volume | 1.47x |
| Volatility (10D) | 9.33 |
| Volatility (30D) | 12.45 |
| % Below 52W High | 0.17% |
