First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

€84.62
Dividend Yield (FWD)
0.73%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays a dividend yield (FWD) of 0.73%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€84.62
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    94.65%
  • United Kingdom

    United Kingdom

    3.54%
  • Brazil

    Brazil

    1.81%
11 Sectors
  • Consumer Discretionary

    17.95%
  • Health Care

    17.92%
  • Industrials

    16.17%
  • Communication Services

    14.50%
  • Consumer Staples

    12.32%
  • Utilities

    7.11%
  • Information Technology

    5.26%
  • Energy

    3.34%
  • Financials

    1.89%
  • Materials

    1.78%
  • Real Estate

    1.77%
Resources

Frequently Asked Questions about First Trust NASDAQ-100 Ex-Technology Sector Index Fund

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 0.73%.
The dividend yield of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is currently 0.73%.
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 September.
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 0.73%.
The largest sectors of First Trust NASDAQ-100 Ex-Technology Sector Index Fund are Consumer Discretionary, Health Care, 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.