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 100 Ex Technology TR USD

Index-TrackedNASDAQ 100 Ex Technology TR USD

What's in this fund

Sectors

As of September 16, 2025

Consumer Cyclical18.23%

Healthcare18.20%

Industrials15.60%

Communication Services14.49%

Consumer Defensive11.91%

Utilities7.38%

Technology4.99%

Energy3.77%

Real Estate1.93%

Basic Materials1.82%

Financial Services1.68%

Top 10 Holdings (21.79% of total assets)

As of September 16, 2025

NameSymbol% Assets

Warner Bros. DiscoveryWBD3.07%

TeslaTSLA2.31%

IDEXX LaboratoriesIDXX2.19%

Baker Hughes CompanyBKR2.12%

O'Reilly Auto PartsORLY2.08%

QQXT Key Statistics

AUM

1.10B

AUM1.10B

Price-Earnings ratio

24.18

Price-Earnings ratio24.18

30-Day yield

0.73

30-Day yield0.73

Average volume

11.63K

Average volume11.63K

High today

$98.63

High today$98.63

Low today

$98.17

Low today$98.17

Open price

$98.17

Open price$98.17

Volume

6.75K

Volume6.75K

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

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