First Trust NASDAQ-100 Ex-Technology Sector Index Fund
심볼
QQXT
주가
$91.1715
거래소
NASDAQ
산업
Asset Management
배당률
0.61%
배당락일
2024-06-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.27 | $0.2556 | 0.29% | 2024.06.28 |
2024.03.21 | $0.2887 | 0.32% | 2024.03.28 |
2023.12.22 | $0.4048 | 0.46% | 2023.12.29 |
2023.09.22 | $0.1872 | 0.23% | 2023.09.29 |
2023.06.27 | $0.1591 | 0.19% | 2023.06.30 |
2023.03.24 | $0.2169 | 0.28% | 2023.03.31 |
2022.12.23 | $0.186 | 0.24% | 2022.12.30 |
2022.09.23 | $0.144 | 0.20% | 2022.09.30 |
2022.06.24 | $0.125 | 0.17% | 2022.06.30 |
2022.03.25 | $0.244 | 0.30% | 2022.03.31 |
2021.12.23 | $0.084 | 0.10% | 2021.12.31 |
2021.09.23 | $0.053 | 0.06% | 2021.09.30 |
2021.06.24 | $0.073 | 0.09% | 2021.06.30 |
2021.03.25 | $0.098 | 0.12% | 2021.03.31 |
2020.12.24 | $0.083 | 0.11% | 2020.12.31 |
2020.09.24 | $0.038 | 0.06% | 2020.09.30 |
2020.06.25 | $0.048 | 0.08% | 2020.06.30 |
2020.03.26 | $0.053 | 0.11% | 2020.03.31 |
2019.12.13 | $0.06 | 0.10% | 2019.12.31 |
2019.09.25 | $0.064 | 0.12% | 2019.09.30 |
2019.06.14 | $0.046 | 0.05% | 2019.06.28 |
2019.03.21 | $0.031 | 0.03% | 2019.03.29 |
2018.12.18 | $0.084 | 0.09% | 2018.12.31 |
2018.09.14 | $0.011 | 0.01% | 2018.09.28 |
2018.06.21 | $0.065 | 0.07% | 2018.06.29 |
2018.03.22 | $0.012 | 0.01% | 2018.03.29 |
2017.12.21 | $0.045 | 0.05% | 2017.12.29 |
2017.09.21 | $0.016 | 0.02% | 2017.09.29 |
2017.06.22 | $0.074 | 0.08% | 2017.06.30 |
2017.03.23 | $0.022 | 0.02% | 2017.03.31 |
2016.12.21 | $0.048 | 0.05% | 2016.12.30 |
2016.09.21 | $0.013 | 0.01% | 2016.09.30 |
2016.06.22 | $0.0417 | 0.05% | 2016.06.30 |
2016.03.23 | $0.0225 | 0.02% | 2016.03.31 |
2015.12.23 | $0.067 | 0.07% | 2015.12.31 |
2015.09.23 | $0.019 | 0.02% | 2015.09.30 |
2015.06.24 | $0.046 | 0.05% | 2015.06.30 |
2015.03.25 | $0.032 | 0.04% | 2015.03.31 |
2014.12.23 | $0.034 | 0.04% | 2014.12.31 |
2014.06.24 | $0.035 | 0.04% | 2014.06.30 |
2014.03.25 | $0.266 | 0.29% | 2014.03.31 |
2013.12.18 | $0.048 | 0.05% | 2013.12.31 |
2013.09.20 | $0.01 | 0.01% | 2013.09.30 |
2013.06.21 | $0.037 | 0.04% | 2013.06.28 |
2012.12.21 | $0.163 | 0.18% | 2012.12.31 |
2012.09.21 | $0.122 | 0.13% | 2012.09.28 |
2012.06.21 | $0.046 | 0.05% | 2012.06.29 |
2011.12.21 | $0.041 | 0.04% | 2011.12.30 |
2011.06.21 | $0.035 | 0.04% | 2011.06.30 |
2010.12.21 | $0.112 | 0.12% | 2010.12.30 |
2010.06.22 | $0.045 | 0.05% | 2010.06.30 |
2009.12.22 | $0.052 | 0.06% | 2009.12.31 |
2008.06.23 | $0.013 | 0.01% | 2008.06.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| MercadoLibre, Inc. | 2.15% |
| Tesla, Inc. | 2.123% |
| Illumina, Inc. | 2.064% |
| Xcel Energy Inc. | 2.007% |
| PayPal Holdings, Inc. | 2.006% |
| American Electric Power Company, Inc. | 1.999% |
| Starbucks Corporation | 1.934% |
| Charter Communications, Inc. (Class A) | 1.923% |
| Mondelez International, Inc. | 1.905% |
| Cintas Corporation | 1.903% |
| T-Mobile US, Inc. | 1.883% |
| Gilead Sciences, Inc. | 1.881% |
| Exelon Corporation | 1.864% |
| GE HealthCare Technologies Inc. | 1.861% |
| Intuitive Surgical, Inc. | 1.86% |
| The Kraft Heinz Company | 1.851% |
| Regeneron Pharmaceuticals, Inc. | 1.844% |
| Automatic Data Processing, Inc. | 1.839% |
| Coca-Cola European Partners Plc | 1.836% |
| Keurig Dr Pepper Inc. | 1.815% |
| PepsiCo, Inc. | 1.809% |
| Old Dominion Freight Line, Inc. | 1.795% |
| The Trade Desk, Inc. (Class A) | 1.788% |
| Amgen Inc. | 1.776% |
| AstraZeneca Plc (ADR) | 1.776% |
| Linde Plc | 1.775% |
| O'Reilly Automotive, Inc. | 1.774% |
| Electronic Arts Inc. | 1.771% |
| CoStar Group, Inc. | 1.766% |
| Costco Wholesale Corporation | 1.763% |
| Cisco Systems, Inc. | 1.753% |
| Baker Hughes Company (Class A) | 1.748% |
| Comcast Corporation (Class A) | 1.746% |
| Warner Bros. Discovery, Inc. | 1.744% |
| Paychex, Inc. | 1.743% |
| Ross Stores, Inc. | 1.731% |
| CSX Corporation | 1.718% |
| Verisk Analytics, Inc. (Class A) | 1.708% |
| Vertex Pharmaceuticals Incorporated | 1.687% |
| Fastenal Company | 1.684% |
| Netflix, Inc. | 1.681% |
| Take-Two Interactive Software, Inc. | 1.675% |
| Monster Beverage Corporation | 1.658% |
| Diamondback Energy, Inc. | 1.627% |
| Booking Holdings Inc. | 1.602% |
| IDEXX Laboratories, Inc. | 1.597% |
| Honeywell International Inc. | 1.593% |
| Amazon.com, Inc. | 1.588% |
| Marriott International, Inc. | 1.587% |
| Copart, Inc. | 1.541% |
| Biogen Inc. | 1.52% |
| PACCAR Inc | 1.474% |
| lululemon athletica inc. | 1.373% |
| Constellation Energy Corporation | 1.362% |
| Airbnb, Inc. (Class A) | 1.311% |
| Dollar Tree, Inc. | 1.081% |
| DexCom, Inc. | 0.999% |
| Moderna, Inc. | 0.929% |
| US Dollar | 0.202% |