Data as of: Sep 26, 2016

QQXT: First Trust NASDAQ-100 Ex-Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.20
  • $0.15
  • 0.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 15.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -4.91 % -1.39 % +3.57 % -2.88 %
2015 +3.68 % +1.17 % -8.55 % +8.51 % +4.08 %
2014 +0.16 % +4.38 % +2.56 % +8.25 % +16.07 %
2013 +13.39 % +5.36 % +10.20 % +7.52 % +41.56 %
2012 +16.17 % -2.83 % +4.74 % +1.69 % +20.23 %
2011 +6.98 % +4.85 % -14.60 % +3.17 % -1.17 %
2010 +8.83 % -12.42 % +15.36 % +9.51 % +20.41 %
2009 -3.32 % +20.83 % +21.91 % +3.04 % +46.75 %
2008 -12.11 % -2.65 % -9.99 % -26.36 % -43.29 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

QQXT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns