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
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 July 23, 2026
Industrials17.02%
Healthcare16.69%
Consumer Cyclical16.60%
Consumer Defensive15.35%
Communication Services10.68%
Technology7.88%
Utilities7.75%
Energy3.72%
Financial Services2.38%
Basic Materials1.93%

Top 10 Holdings (21.35% of total assets)

As of July 23, 2026
NameSymbol% Assets
PayPalPYPL2.34%
CintasCTAS2.21%
PaccarPCAR2.21%
CSXCSX2.18%
Coca-Cola Europacific Partners PLCCCEP (XLON)2.13%
PaychexPAYX2.13%
AmgenAMGN2.06%
AxonAXON2.05%
Automatic Data ProcessingADP2.04%
Diamondback EnergyFANG2.00%

QQXT Key Statistics

AUM
152.24M
AUM152.24M
Price-Earnings ratio
25.71
Price-Earnings ratio25.71
30-Day yield
0.84
30-Day yield0.84
Average volume
4.69K
Average volume4.69K
High today
$98.53
High today$98.53
Low today
$98.16
Low today$98.16
Open price
$98.16
Open price$98.16
Volume
2.53K
Volume2.53K
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

First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock is priced at $98.19, giving the company a market capitalization of 152.19M. It carries a P/E multiple of 25.71 and pays a dividend yield of 1.36%.

During the trading session on 2026-07-25, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares reached a daily high of $98.53 and a low of $98.16. At a current price of $98.19, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 2.53K, compared to an average daily volume of 4.69K.

Over the past 52 weeks, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock has traded between a high of $104.06 and a low of $95.86.

Over the past 52 weeks, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock has traded between a high of $104.06 and a low of $95.86.

Average Annual Return

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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.