NASDAQ · QQXT

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

$96.45−0.48%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$96.45▼ 2.54% in range
Sep 29, 2025Low $95.91 · High $104.67Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust NASDAQ - 100 Ex-Technology Sector Index Fund closed at $96.45 on Sep 28, down 0.48%, within 0.6% of its 52-week closing low. Volume of 5.5K shares was 1.24× its 20-day average (close to normal).

Split-adjusted performance: -6.6% over one month, +0.5% over six months, -0.9% over one year.

Short interest was 1.0K shares at the Sep 15 settlement, down 95.1% from the prior report (1.0 days to cover).

Market cap$139.9M1.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.80%$0.1919 last paid
52-week range95.91 – 104.67−7.9% from high
Volume5.5K1.24× 20-day avg
Volatility · 60d12.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −6.6%3M −1.8%6M +0.5%YTD −2.9%1Y −0.9%3Y +18.2%5Y +10.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.0K−95.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d21.3%of daily volume

News about First Trust NASDAQ - 100 Ex-Technology Sector Index Fund

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No recent articles focused on First Trust NASDAQ - 100 Ex-Technology Sector Index Fund. 1 articles mention it in passing.

Quick answers

What is QQXT's market cap?
$139.85M, based on the Sep 28 close of $96.45.
Does First Trust NASDAQ - 100 Ex-Technology Sector Index Fund pay a dividend?
Yes. The latest regular dividend was $0.1919 per share (ex-date Sep 24), an annualised yield of 0.80%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology