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- Ticker
- QQXT
- Price
- 100.99
- Stock movement up
- +0.36 (0.36%)
- Company name
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.75%
- Div growth
- 35.35%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 4.88%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.77 |
| Dividend yield | 2.75% |
| Payout frequency | Quarterly |
| Maximum yield | 2.79% |
| Average yield | 0.83% |
| Minimum yield | 0.58% |
| Discount to avg yield | 69.63% |
| Upside potential | 229.31% |
| Yield as % of max yield | 98.46% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.75% |
| Current yield distribution | 3.42% |
| Yield at 100% (Min) | 0.58% |
| Yield at 90% | 0.59% |
| Yield at 80% | 0.59% |
| Yield at 50% (Median) | 0.80% |
| Yield at 20% | 0.84% |
| Yield at 10% | 0.88% |
| Yield at 0% (Max) | 2.79% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.77 |
| Payout frequency | Quarterly |
| Ex-div date | 12 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| QQXT | S&P500 | |
| DGR MR | 374.66% | -13.74% |
| DGR TTM | 11.60% | 6.60% |
| DGR 3 years | 43.65% | 7.31% |
| DGR 5 years | 35.35% | 4.69% |
| DGR 10 years | 10.55% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 54 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 100.85 |
| Daily high | 101.34 |
| Daily low | 100.85 |
| Daily Volume | 28K |
| All-time high | 101.22 |
| 1y analyst estimate | - |
| Beta | 0.89 |
| EPS (TTM) | - |
| Dividend per share | 2.77 |
| Ex-div date | 12 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| QQXT | S&P500 | |
| Current price drop from All-time high | -0.23% | -0.89% |
| Highest price drop | -15.09% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -2.61% | -2.49% |
| Avg time to new high | 15 days | 6 days |
| Max time to new high | 127 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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