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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +4.3% | ▲ +0.0% | ▲ +1.2% | ▲ +1.1% | ▲ +31.1% | ▲ +18.7% | ▲ +457.0% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.19 |
| 2026-06-25 | 2026-06-30 | $0.19 |
| 2026-03-26 | 2026-03-31 | $0.20 |
| 2025-12-12 | 2025-12-31 | $0.69 |
| 2025-09-25 | 2025-09-30 | $0.15 |
| 2025-06-26 | 2025-06-30 | $0.16 |
| 2025-03-27 | 2025-03-31 | $0.20 |
| 2024-12-13 | 2024-12-31 | $0.21 |
| 2024-09-26 | 2024-09-30 | $0.16 |
| 2024-06-27 | 2024-06-28 | $0.26 |
| 2024-03-21 | 2024-03-28 | $0.29 |
| 2023-12-22 | 2023-12-29 | $0.40 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QQXT.