First Trust Nasdaq-100 Ex-Technology Sector Index Fund

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About QQXT

QQXT tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies. The listed name for QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund. 

Index-Tracked
NASDAQ US-100 Ex-Tech TR
Index-TrackedNASDAQ US-100 Ex-Tech TR
Category
Large Blend
CategoryLarge Blend
Number of holdings
58
Number of holdings58
Inception Date
Feb 8, 2007
Inception DateFeb 8, 2007

What's in this fund

Sectors

As of January 6, 2026
Healthcare20.20%
Industrials16.61%
Consumer Cyclical16.47%
Communication Services12.61%
Consumer Defensive12.26%
Utilities7.24%
Technology5.33%
Energy3.74%
Basic Materials1.87%
Real Estate1.85%
Financial Services1.82%

QQXT Key Statistics

AUM
216.46M
AUM216.46M
Price-Earnings ratio
24.60
Price-Earnings ratio24.60
30-Day yield
0.82
30-Day yield0.82
Average volume
11.11K
Average volume11.11K
High today
$100.66
High today$100.66
Low today
$99.91
Low today$99.91
Open price
$99.91
Open price$99.91
Volume
2.92K
Volume2.92K
52 Week high
$101.41
52 Week high$101.41
52 Week low
$83.08
52 Week low$83.08
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock price is $100.62, with a market capitalization of 216.33M. The stock trades at a price-to-earnings (P/E) ratio of 24.60 and offers a dividend yield of 1.3%.

On 2026-01-08, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock moved within a range of $99.91 to $100.66. With shares now at $100.62, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading volume for First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock has reached 2.92K, versus its average volume of 11.11K.

The stock's 52-week range extends from a low of $83.08 to a high of $101.41.

The stock's 52-week range extends from a low of $83.08 to a high of $101.41.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.