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First Trust NASDAQ 100 Ex Technology Sector Index Fund

First Trust NASDAQ 100 Ex Technology Sector Index Fund (QQXT)

89.10
-0.4248
( -0.47% )
Updated: 09:35:16

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 106M105.74M79M102.32M147.08M139.38M137.68M179.6M
Total Current Assets 89k827k125k96k85k107k148k358k
Cash and Equivalents 00000000
Total Non-Current Assets 103.12M101.91M77.62M102.18M146.94M137.14M133.68M176.39M
Total Liabilities 2.88M3.83M1.38M138k146k2.25M4M3.21M
Total Current Liabilities 2.88M3.83M1.38M138k146k2.25M4M3.21M
Total Non-Current Liabilities 00000000
Total Equity 103.12M101.91M77.62M102.18M146.94M137.14M133.68M176.39M
Common Equity 26k21k17k18k18k15k17k20k
Retained Earnings 00-13.14M8.14M17.68M17.27M-7.58M802k