First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
$96,63
▲ +0,74 (+0,77%)
Perubahan 1 hari
$95,51 – $105,03
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QQXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,82% | ▼ -4,64% |
| 3M | ▼ -4,41% | ▼ -3,85% |
| 6M | ▼ -4,41% | ▼ -3,85% |
| YTD | ▼ -2,76% | ▼ -2,19% |
| 1Y | ▼ -2,94% | ▼ -1,70% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,63% | ▲ +10,67% |
Volatilitas 1T11,23%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,42
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$9.8M
Kuartal berakhir Jun 2026
-$14.8M
12 bulan terakhir
-$938.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COPART INC | 217204106 | $2.7M | 1,60 | 94.428 | EC | US |
| NETFLIX INC | 64110L106 | $2.6M | 1,55 | 35.972 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.2M | 1,32 | 21.566 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $1.5M | 0,93 | 6.891 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $1.4M | 0,87 | 6.505 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $105K | 0,06 | 105.415 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $1 | 0,00 | 1 | RA | US |
Dividen 62 pembayaran
1,32%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1920 |
| 25 Juni 2026 | $0,1870 |
| 26 Maret 2026 | $0,2020 |
| 12 Des. 2025 | $0,6930 |
| 25 Sep. 2025 | $0,1460 |
| 26 Juni 2025 | $0,1610 |
| 27 Maret 2025 | $0,1960 |
| 13 Des. 2024 | $0,2060 |
| 26 Sep. 2024 | $0,1620 |
| 27 Juni 2024 | $0,2560 |
| 21 Maret 2024 | $0,2890 |
| 22 Des. 2023 | $0,4050 |
| 22 Sep. 2023 | $0,1870 |
| 27 Juni 2023 | $0,1590 |
| 24 Maret 2023 | $0,2170 |
| 23 Des. 2022 | $0,1860 |
| 23 Sep. 2022 | $0,1440 |
| 24 Juni 2022 | $0,1250 |
| 25 Maret 2022 | $0,2440 |
| 23 Des. 2021 | $0,0840 |
| 23 Sep. 2021 | $0,0530 |
| 24 Juni 2021 | $0,0730 |
| 25 Maret 2021 | $0,0980 |
| 24 Des. 2020 | $0,0830 |
| 24 Sep. 2020 | $0,0380 |
| 25 Juni 2020 | $0,0480 |
| 26 Maret 2020 | $0,0530 |
| 13 Des. 2019 | $0,0600 |
| 25 Sep. 2019 | $0,0640 |
| 14 Juni 2019 | $0,0460 |
| 21 Maret 2019 | $0,0310 |
| 18 Des. 2018 | $0,0840 |
| 14 Sep. 2018 | $0,0110 |
| 21 Juni 2018 | $0,0650 |
| 22 Maret 2018 | $0,0120 |
| 21 Des. 2017 | $0,0450 |
| 21 Sep. 2017 | $0,0160 |
| 22 Juni 2017 | $0,0740 |
| 23 Maret 2017 | $0,0220 |
| 21 Des. 2016 | $0,0480 |
| 21 Sep. 2016 | $0,0130 |
| 22 Juni 2016 | $0,0420 |
| 23 Maret 2016 | $0,0230 |
| 23 Des. 2015 | $0,0670 |
| 23 Sep. 2015 | $0,0190 |
| 24 Juni 2015 | $0,0460 |
| 25 Maret 2015 | $0,0320 |
| 23 Des. 2014 | $0,0340 |
| 24 Juni 2014 | $0,0350 |
| 25 Maret 2014 | $0,2660 |
| 18 Des. 2013 | $0,0480 |
| 20 Sep. 2013 | $0,0100 |
| 21 Juni 2013 | $0,0370 |
| 21 Des. 2012 | $0,1630 |
| 21 Sep. 2012 | $0,1220 |
| 21 Juni 2012 | $0,0460 |
| 21 Des. 2011 | $0,0410 |
| 21 Juni 2011 | $0,0350 |
| 21 Des. 2010 | $0,1120 |
| 22 Juni 2010 | $0,0450 |
| 22 Des. 2009 | $0,0520 |
| 23 Juni 2008 | $0,0130 |
Pemilik institusional (13F) 69 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| O'Dell Group, LLC | $21.186.578 | 15,92% | 214.151 | Saham | 30 Sep. 2025 |
| EARNED WEALTH ADVISORS, LLC | $17.155.316 | 12,89% | 175.744 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.800.827 | 11,12% | 151.624 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.109.599 | 10,60% | 144.542 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.005.684 | 4,51% | 61.524 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.696.443 | 4,28% | 58.356 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.288.016 | 3,97% | 54.172 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.646.284 | 3,49% | 47.598 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $4.233.482 | 3,18% | 43.370 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $3.934.315 | 2,96% | 39.821 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $3.645.027 | 2,74% | 37.341 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.574.770 | 2,69% | 36.621 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.197.282 | 2,40% | 32.754 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.784.000 | 2,09% | 28.516 | Saham | 30 Juni 2026 |
| BostonPremier Wealth LLC | $2.219.720 | 1,67% | 22.739 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.908.379 | 1,43% | 19.550 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.678.783 | 1,26% | 17.198 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.617.871 | 1,22% | 16.574 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.283.720 | 0,96% | 13.151 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.195.593 | 0,90% | 12.248 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.194.660 | 0,90% | 12.238 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.170.519 | 0,88% | 11.991 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $844.245 | 0,63% | 8.649 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $743.243 | 0,56% | 7.614 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $690.609 | 0,52% | 7.075 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $632.547 | 0,48% | 6.480 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $630.595 | 0,47% | 6.460 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $614.215 | 0,46% | 6.292 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $537.138 | 0,40% | 5.503 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $498.867 | 0,37% | 5.111 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $442.645 | 0,33% | 4.508 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $441.358 | 0,33% | 4.521 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $388.216 | 0,29% | 3.977 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370.956 | 0,28% | 3.800 | Opsi beli | 30 Juni 2026 |
| EQUITABLE TRUST CO | $351.415 | 0,26% | 3.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $349.126 | 0,26% | 3.577 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $312.955 | 0,24% | 3.206 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $297.610 | 0,22% | 3.049 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $286.408 | 0,22% | 2.934 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $253.580 | 0,19% | 2.598 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $251.554 | 0,19% | 2.577 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $249.042 | 0,19% | 2.551 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $214.477 | 0,16% | 2.166 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $204.858 | 0,15% | 2.080 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $195.879 | 0,15% | 2.003 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $150.230 | 0,11% | 1.539 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $109.720 | 0,08% | 1.124 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $97.675 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $88.439 | 0,07% | 906 | Saham | 30 Juni 2026 |
| FMR LLC | $72.806 | 0,05% | 746 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $68.618 | 0,05% | 703 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $62.557 | 0,05% | 641 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.259 | 0,02% | 269 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $24.307 | 0,02% | 249 | Saham | 30 Juni 2026 |
| NFSG Corp | $19.523 | 0,01% | 200 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $16.595 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $14.336 | 0,01% | 146 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $6.926 | 0,01% | 70 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.346 | 0,00% | 65 | Saham | 31 Maret 2026 |
| COMERICA BANK | $4.869 | 0,00% | 49 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $4.783 | 0,00% | 49 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.295 | 0,00% | 44 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.803 | 0,00% | 28.719 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $2.733 | 0,00% | 28 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.660 | 0,00% | 17 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.229 | 0,00% | 12.585 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.171 | 0,00% | 12 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $1.074 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $38 | 0,00% | 0 | Saham | 30 Juni 2026 |