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
57
Number of holdings57
Inception Date
Feb 8, 2007
Inception DateFeb 8, 2007

What's in this fund

Sectors

As of March 29, 2026
Healthcare18.04%
Industrials16.09%
Consumer Cyclical16.08%
Consumer Defensive14.78%
Communication Services12.76%
Utilities7.61%
Technology5.46%
Energy3.83%
Basic Materials1.84%
Financial Services1.81%
Real Estate1.70%

QQXT Key Statistics

AUM
178.36M
AUM178.36M
Price-Earnings ratio
25.16
Price-Earnings ratio25.16
30-Day yield
0.74
30-Day yield0.74
Average volume
10.74K
Average volume10.74K
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
$83.08
52 Week low$83.08
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 178.32M, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) trades at $96.39. The stock has a price-to-earnings ratio of 25.16 and currently yields dividends of 1.3%.

On 2026-03-31, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock opened at —, reached a high of —, and a low of —.

The First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)'s current trading volume is 0, compared to an average daily volume of 10.74K.

During the past year, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock moved between $83.08 at its lowest and $104.06 at its peak.

During the past year, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock moved between $83.08 at its lowest and $104.06 at its peak.

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.