| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1958 | 31.16% | ||
| $0.6934 | 373.96% | ||
| $0.1463 | -8.9% | ||
| $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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €84.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
94.75%United Kingdom
1.95%Netherlands
1.75%Brazil
1.55%
- 11 Sectors
Health Care
17.21%Industrials
16.81%Consumer Discretionary
15.87%Consumer Staples
15.27%Communication Services
12.82%Utilities
7.82%Information Technology
4.81%Energy
4.62%Materials
2.13%Financials
1.40%Real Estate
1.23%
- 57 Holdings
- Within the last 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid a dividend of $1.20. For the next 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is currently 1.22%.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust NASDAQ-100 Ex-Technology Sector Index Fund is expected in March.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of First Trust NASDAQ-100 Ex-Technology Sector Index Fund are Health Care, Industrials, Consumer Discretionary.
- 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 31 December 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 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 the Netherlands are represented as the three largest countries.