First Trust NASDAQ-100 Ex-Technology Sector Index Fund ( QQXT) - Price History
Monthly price history for QQXT (First Trust NASDAQ-100 Ex-Technology Sector Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $99.14 | $99.14 |
| June 2026 | $97.62 | $97.62 |
| May 2026 | $98 | $98.19 |
| April 2026 | $99.13 | $99.32 |
| March 2026 | $97.43 | $97.62 |
| February 2026 | $103.62 | $104.03 |
| January 2026 | $99.86 | $100.26 |
| December 2025 | $98.97 | $99.37 |
| November 2025 | $98.97 | $100.06 |
| October 2025 | $97.23 | $98.30 |
| September 2025 | $97.85 | $98.93 |
| August 2025 | $97.14 | $98.36 |
| July 2025 | $97.40 | $98.62 |
| June 2025 | $97.58 | $98.80 |
| May 2025 | $96.78 | $98.15 |
| April 2025 | $92.02 | $93.33 |
| March 2025 | $92.51 | $93.82 |
| February 2025 | $96.53 | $98.10 |
| January 2025 | $95.45 | $97 |
| December 2024 | $91.62 | $93.11 |
| November 2024 | $96.96 | $98.75 |
| October 2024 | $91.19 | $92.87 |
| September 2024 | $91.38 | $93.06 |
| August 2024 | $89.99 | $91.81 |
| July 2024 | $88.64 | $90.43 |
| June 2024 | $86.30 | $88.04 |
| May 2024 | $86.56 | $88.56 |
| April 2024 | $84.26 | $86.21 |
| March 2024 | $88.99 | $91.05 |
| February 2024 | $87.36 | $89.67 |
| January 2024 | $85.60 | $87.86 |
| December 2023 | $85.86 | $88.13 |
| November 2023 | $80.36 | $82.86 |
| October 2023 | $74.82 | $77.15 |
| September 2023 | $78.90 | $81.36 |
| August 2023 | $82.12 | $84.87 |
| July 2023 | $84.76 | $87.60 |
| June 2023 | $81.60 | $84.34 |
| May 2023 | $77.39 | $80.14 |
| April 2023 | $79.30 | $82.12 |
| March 2023 | $79.62 | $82.45 |
| February 2023 | $77.06 | $80.02 |
| January 2023 | $79.28 | $82.33 |
| December 2022 | $73.51 | $76.33 |
| November 2022 | $78.36 | $81.57 |
| October 2022 | $72.84 | $75.82 |
| September 2022 | $67.09 | $69.84 |
| August 2022 | $72.04 | $75.14 |
| July 2022 | $74.06 | $77.25 |
| June 2022 | $67.62 | $70.53 |
| May 2022 | $71.80 | $75.02 |
| April 2022 | $73 | $76.27 |
| March 2022 | $79.48 | $83.04 |
| February 2022 | $75.05 | $78.65 |
| January 2022 | $77.60 | $81.32 |
| December 2021 | $84.58 | $88.64 |
| November 2021 | $81.10 | $85.08 |
| October 2021 | $84.66 | $88.81 |
| September 2021 | $81.92 | $85.93 |
| August 2021 | $85.10 | $89.33 |
| July 2021 | $83.55 | $87.70 |
| June 2021 | $82.17 | $86.25 |
| May 2021 | $79.70 | $83.73 |
| April 2021 | $79.44 | $83.46 |
| March 2021 | $76.41 | $80.27 |
| February 2021 | $74.89 | $78.77 |
| January 2021 | $75.39 | $79.30 |
| December 2020 | $75.50 | $79.42 |
| November 2020 | $71.92 | $75.73 |
| October 2020 | $63.22 | $66.57 |
| September 2020 | $65.06 | $68.51 |
| August 2020 | $66.34 | $69.89 |
| July 2020 | $62.58 | $65.93 |
| June 2020 | $59.64 | $62.84 |
| May 2020 | $57.95 | $61.10 |
| April 2020 | $52.85 | $55.73 |
| March 2020 | $46.60 | $49.13 |
| February 2020 | $52.68 | $55.61 |
| January 2020 | $55.24 | $58.31 |
| December 2019 | $55.17 | $58.24 |
| November 2019 | $54.03 | $57.09 |
| October 2019 | $52.62 | $55.60 |
| September 2019 | $50.53 | $53.39 |
| August 2019 | $50.50 | $53.43 |
| July 2019 | $52.05 | $55.07 |
| June 2019 | $51.61 | $54.60 |
| May 2019 | $47.93 | $50.75 |
| April 2019 | $51.13 | $54.14 |
| March 2019 | $49.83 | $52.76 |
| February 2019 | $49.18 | $52.10 |
| January 2019 | $47.94 | $50.79 |
| December 2018 | $43.10 | $45.66 |
| November 2018 | $47.35 | $50.26 |
| October 2018 | $46.42 | $49.27 |
| September 2018 | $49.99 | $53.06 |
| August 2018 | $49.55 | $52.60 |
| July 2018 | $48.66 | $51.66 |
| June 2018 | $47.31 | $50.23 |
| May 2018 | $46.02 | $48.92 |
| April 2018 | $45.19 | $48.04 |
| March 2018 | $45.49 | $48.35 |
| February 2018 | $46.91 | $49.88 |
| January 2018 | $48.91 | $52 |
| December 2017 | $45.72 | $48.61 |
| November 2017 | $44.87 | $47.75 |
| October 2017 | $43.33 | $46.11 |
| September 2017 | $43.98 | $46.80 |
| August 2017 | $43.87 | $46.70 |
| July 2017 | $44.56 | $47.44 |
| June 2017 | $43.40 | $46.20 |
| May 2017 | $43.30 | $46.17 |
| April 2017 | $42.58 | $45.40 |
| March 2017 | $41.90 | $44.68 |
| February 2017 | $41.39 | $44.15 |
| January 2017 | $39.93 | $42.60 |
| December 2016 | $37.88 | $40.41 |
| November 2016 | $38.08 | $40.67 |
| October 2016 | $36.94 | $39.45 |
| September 2016 | $37.90 | $40.48 |
| August 2016 | $37.92 | $40.51 |
| July 2016 | $38.63 | $41.27 |
| June 2016 | $36.34 | $38.82 |
| May 2016 | $37.30 | $39.89 |
| April 2016 | $36.52 | $39.06 |
| March 2016 | $36.85 | $39.41 |
| February 2016 | $35.29 | $37.77 |
| January 2016 | $35.45 | $37.94 |
| December 2015 | $38.75 | $41.47 |
| November 2015 | $38.70 | $41.48 |
| October 2015 | $38.69 | $41.47 |
| September 2015 | $35.71 | $38.28 |
| August 2015 | $37.55 | $40.27 |
| July 2015 | $40.50 | $43.43 |
| June 2015 | $39.05 | $41.88 |
| May 2015 | $39.31 | $42.20 |
| April 2015 | $38.85 | $41.71 |
| March 2015 | $38.60 | $41.44 |
| February 2015 | $39.05 | $41.95 |
| January 2015 | $36.46 | $39.17 |
| December 2014 | $37.23 | $40 |
| November 2014 | $37.29 | $40.10 |
| October 2014 | $35.75 | $38.44 |
| September 2014 | $34.39 | $36.98 |
| August 2014 | $35.02 | $37.66 |
| July 2014 | $33.36 | $35.87 |
| June 2014 | $33.54 | $36.06 |
| May 2014 | $32.66 | $35.15 |
| April 2014 | $31.57 | $33.98 |
| March 2014 | $32.13 | $34.58 |
| February 2014 | $33.74 | $36.59 |
| January 2014 | $31.40 | $34.05 |
| December 2013 | $32.08 | $34.79 |
| November 2013 | $31.24 | $33.93 |
| October 2013 | $30.74 | $33.39 |
| September 2013 | $29.83 | $32.40 |
| August 2013 | $28.13 | $30.56 |
| July 2013 | $28.79 | $31.28 |
| June 2013 | $27.07 | $29.41 |
| May 2013 | $27.24 | $29.63 |
| April 2013 | $26.56 | $28.89 |
| March 2013 | $25.69 | $27.95 |
| February 2013 | $24.42 | $26.57 |
| January 2013 | $24.17 | $26.29 |
| December 2012 | $22.66 | $24.65 |
| November 2012 | $22.61 | $24.76 |
| October 2012 | $21.96 | $24.04 |
| September 2012 | $22.28 | $24.40 |
| August 2012 | $21.79 | $23.98 |
| July 2012 | $20.99 | $23.10 |
| June 2012 | $21.28 | $23.41 |
| May 2012 | $20.62 | $22.73 |
| April 2012 | $21.95 | $24.20 |
| March 2012 | $21.90 | $24.14 |
| February 2012 | $21.53 | $23.74 |
| January 2012 | $20.64 | $22.75 |
| December 2011 | $18.85 | $20.78 |
| November 2011 | $19.14 | $21.14 |
| October 2011 | $19.82 | $21.90 |
| September 2011 | $18.27 | $20.18 |
| August 2011 | $19.87 | $21.95 |
| July 2011 | $21 | $23.20 |
| June 2011 | $21.39 | $23.63 |
| May 2011 | $21.26 | $23.52 |
| April 2011 | $21.33 | $23.60 |
| March 2011 | $20.40 | $22.57 |
| February 2011 | $19.90 | $22.02 |
| January 2011 | $19.37 | $21.43 |
| December 2010 | $19.07 | $21.10 |
| November 2010 | $18.12 | $20.15 |
| October 2010 | $18.04 | $20.06 |
| September 2010 | $17.42 | $19.37 |
| August 2010 | $15.63 | $17.38 |
| July 2010 | $16.16 | $17.97 |
| June 2010 | $15.10 | $16.79 |
| May 2010 | $16.19 | $18.05 |
| April 2010 | $17.64 | $19.67 |
| March 2010 | $17.24 | $19.22 |
| February 2010 | $16.14 | $17.99 |
| January 2010 | $15.40 | $17.17 |
| December 2009 | $15.84 | $17.66 |
| November 2009 | $15.15 | $16.94 |
| October 2009 | $14.42 | $16.13 |
| September 2009 | $15.37 | $17.19 |
| August 2009 | $14.24 | $15.92 |
| July 2009 | $13.78 | $15.41 |
| June 2009 | $12.61 | $14.10 |
| May 2009 | $12.26 | $13.71 |
| April 2009 | $12.02 | $13.44 |
| March 2009 | $10.44 | $11.67 |
| February 2009 | $9.58 | $10.71 |
| January 2009 | $10.33 | $11.55 |
| December 2008 | $10.79 | $12.07 |
| November 2008 | $10.30 | $11.52 |
| October 2008 | $11.60 | $12.97 |
| September 2008 | $14.66 | $16.39 |
| August 2008 | $16.52 | $18.47 |
| July 2008 | $16.44 | $18.38 |
| June 2008 | $16.28 | $18.21 |
| May 2008 | $18.06 | $20.21 |
| April 2008 | $17.59 | $19.68 |
| March 2008 | $16.73 | $18.72 |
| February 2008 | $16.97 | $18.99 |
| January 2008 | $17.37 | $19.44 |
| December 2007 | $19.03 | $21.30 |
| November 2007 | $19.50 | $21.82 |
| October 2007 | $20.44 | $22.87 |
| September 2007 | $19.84 | $22.20 |
| August 2007 | $18.64 | $20.86 |
| July 2007 | $18.76 | $20.99 |
| June 2007 | $18.68 | $20.91 |
| May 2007 | $18.60 | $20.81 |
| March 2007 | $17.25 | $19.30 |
| February 2007 | $17.42 | $19.49 |
QQXT
Price: $99.14
Dividend Yield: 1.23%
Forward Dividend Yield: 0.75%
Payout Ratio: 19.73%
Dividend Per Share: 0.75 USD
Earnings Per Share: 4.25 USD
P/E Ratio: 23.95
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 17100
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 21.34%
DGR5: 30.00%
DGR10: 24.88%