First Trust Nasdaq-100 Ex-Technology Sector Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QQXT and other ETFs, options, and stocks.

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
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
56
Number of holdings56
Inception Date
Feb 8, 2007
Inception DateFeb 8, 2007

What's in this fund

Sectors

As of August 4, 2026
Healthcare17.47%
Industrials17.44%
Consumer Cyclical17.25%
Consumer Defensive15.45%
Communication Services8.96%
Technology8.26%
Utilities7.28%
Energy3.65%
Financial Services2.43%
Basic Materials1.81%

Top 10 Holdings (22.35% of total assets)

As of August 4, 2026
NameSymbol% Assets
AxonAXON2.46%
PayPalPYPL2.39%
RegeneronREGN2.25%
PaccarPCAR2.24%
PaychexPAYX2.23%
Automatic Data ProcessingADP2.22%
CintasCTAS2.17%
DexComDXCM2.15%
Coca-Cola Europacific Partners PLCCCEP (XLON)2.13%
Booking HoldingsBKNG2.11%

QQXT Key Statistics

AUM
157.74M
AUM157.74M
Price-Earnings ratio
26.24
Price-Earnings ratio26.24
30-Day yield
0.84
30-Day yield0.84
Average volume
2.88K
Average volume2.88K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$104.06
52 Week high$104.06
52 Week low
$95.86
52 Week low$95.86
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

With a market cap of 156.61M, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) trades at $101.04. The stock has a price-to-earnings ratio of 26.24 and currently yields dividends of 1.30%.

First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock opened on 2026-08-06 at —. The price climbed to — and dipped to —.

First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares are trading with a volume of 0, against a daily average of 2.88K.

In the last year, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares hit a 52-week high of $104.06 and a 52-week low of $95.86.

In the last year, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares hit a 52-week high of $104.06 and a 52-week low of $95.86.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.