QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NasdaqGMUSDETF / FUND
DELAYED
Last price
104.37
▲ 0.19 (0.18%)
MARKET · —
Price
Open
104.21
Prev close
104.18
Day high
104.37
Day low
104.14
Volume
932
Market cap
—
P/E (TTM)
25.28
52W range
95.86 – 105.03
Trailing performance
Returnvs SPY
1W
+0.49%
+1.9%
1M
+7.05%
+3.3%
3M
+6.02%
+2.9%
6M
+2.36%
-8.7%
YTD
+5.03%
-7.3%
1Y
+5.46%
-14.5%
3Y
+23.90%
-50.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| PYPL | PayPal Holdings Inc | 2.35% | |
| CCEP.L | Coca-Cola Europacific Partners PLC | 2.25% | |
| PCAR | PACCAR Inc | 2.21% | |
| CTAS | Cintas Corp | 2.20% | |
| REGN | Regeneron Pharmaceuticals Inc | 2.19% | |
| PAYX | Paychex Inc | 2.19% | |
| ADP | Automatic Data Processing Inc | 2.17% | |
| AXON | Axon Enterprise Inc | 2.14% | |
| BKNG | Booking Holdings Inc | 2.11% | |
| AMGN | Amgen Inc | 2.10% |
Sector exposure
Consumer cyclical
17.01%
Healthcare
16.81%
Industrials
16.71%
Consumer defensive
15.71%
Communication services
10.81%
Technology
7.70%
Utilities
7.26%
Energy
3.68%
Financial services
2.40%
Basic materials
1.90%
Fund profile
Fund familyFirst Trust
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.57%
Turnover16.0%
Total net assets$86.56M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E25.28
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
103.60
+0.74% from price
SMA 20
102.26
+2.06% from price
SMA 50
99.91
+4.47% from price
SMA 100
99.13
+5.28% from price
SMA 200
99.45
+4.94% from price
EMA 12
103.20
+1.13% from price
EMA 26
101.91
+2.41% from price
EMA 50
100.71
+3.63% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
1.29
Hist 0.11
ATR (14)
0.89
0.85% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
105.36
20, 2σ
Bollinger lower
99.16
20, 2σ
50 / 200 cross
Golden
99.91 vs 99.45
Trend bias
Above 200
+4.94%
Risk profile
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
13.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.8%
Peak to trough
Max drawdown 5Y
-25.0%
Peak to trough
ATR 14
0.89
0.85% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
90.00
-13.8% from spot
ATM implied vol
21.9%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
32
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
90.00
30 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.