Data as of: Apr 19, 2024

QQXT: First Trust NASDAQ-100 Ex-Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 85.53
  • $1.04
  • 1.22 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.7 %
  • 11.4 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.64 % -6.07 % -2.65 %
2023 +8.32 % +2.48 % -3.31 % +8.82 % +16.80 %
2022 -6.03 % -14.92 % -0.78 % +9.56 % -13.09 %
2021 +1.19 % +7.54 % -0.31 % +3.25 % +12.02 %
2020 -15.55 % +28.01 % +9.08 % +16.05 % +36.84 %
2019 +15.62 % +3.58 % -2.10 % +9.20 % +28.02 %
2018 -0.52 % +4.03 % +5.66 % -13.79 % -5.74 %
2017 +10.62 % +3.57 % +1.33 % +3.96 % +20.69 %
2016 -4.91 % -1.39 % +4.31 % -0.06 % -2.25 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.29 $0.00 $0.29
2023 $0.22 $0.16 $0.19 $0.40 $0.97
2022 $0.24 $0.13 $0.14 $0.19 $0.70
2021 $0.10 $0.07 $0.05 $0.08 $0.31
2020 $0.05 $0.05 $0.04 $0.08 $0.22
2019 $0.03 $0.05 $0.06 $0.06 $0.20
2018 $0.01 $0.06 $0.01 $0.08 $0.17
2017 $0.02 $0.07 $0.02 $0.04 $0.16
2016 $0.02 $0.04 $0.01 $0.05 $0.12
2015 $0.03 $0.05 $0.02 $0.07 $0.16
2014 $0.27 $0.03 $0.00 $0.03 $0.33
2013 $0.00 $0.04 $0.01 $0.05 $0.09
2012 $0.00 $0.05 $0.12 $0.16 $0.33
2011 $0.00 $0.04 $0.00 $0.04 $0.08
2010 $0.00 $0.05 $0.00 $0.11 $0.16
2009 $0.00 $0.00 $0.00 $0.05 $0.05
2008 $0.00 $0.01 $0.00 $0.00 $0.01

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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
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