| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3561 | |||
| $0.1606 | -17.85% | ||
| $0.1955 | -4.91% | ||
| $0.9117 | -5.82% | ||
| $0.2056 | 27.07% | ||
| $0.1618 | -36.7% | ||
| $0.2556 | -11.47% | ||
| $0.2887 | -28.68% | ||
| $0.968 | 38.46% | ||
| $0.6991 | 127.05% | ||
| $0.3079 | 39.51% | ||
| $0.2207 | 9.53% | ||
| $0.2015 | 17.36% | ||
| $0.1717 | 10.21% | ||
| $0.1558 | 24.84% | ||
| $0.1248 | -23.86% | ||
| $0.1639 | -51.05% | ||
First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €87.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.76%United Kingdom
3.57%Brazil
1.67%
- 11 Sectors
Health Care
17.98%Consumer Discretionary
17.89%Industrials
15.92%Communication Services
14.23%Consumer Staples
12.20%Utilities
7.22%Information Technology
5.15%Energy
3.76%Real Estate
1.99%Financials
1.91%Materials
1.75%
- 57 Holdings
- The Trade Desk Inc2.21%
- CoStar Group Inc1.99%
- Fastenal Co1.95%
- DexCom Inc1.91%
- CSX Corp1.91%
- PayPal Holdings Inc1.91%
- Amazon.com Inc1.90%
- PACCAR Inc1.89%
- Within the last 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid a dividend of $0.72. For the next 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is currently 0.72%.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust NASDAQ-100 Ex-Technology Sector Index Fund is expected in October.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of First Trust NASDAQ-100 Ex-Technology Sector Index Fund are Health Care, Consumer Discretionary, Industrials.
- There are currently no known stock splits for First Trust NASDAQ-100 Ex-Technology Sector Index Fund.
- To receive the last dividend of First Trust NASDAQ-100 Ex-Technology Sector Index Fund on 30 June 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.70 were paid by First Trust NASDAQ-100 Ex-Technology Sector Index Fund.
- Dividends from First Trust NASDAQ-100 Ex-Technology Sector Index Fund are paid in US Dollar.
- In First Trust NASDAQ-100 Ex-Technology Sector Index Fund, the United States, the United Kingdom and Brazil are represented as the three largest countries.