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 August 13, 2025

Healthcare18.27%

Consumer Cyclical17.90%

Industrials16.08%

Communication Services13.64%

Consumer Defensive12.43%

Utilities7.52%

Technology5.19%

Energy3.52%

Real Estate1.90%

Basic Materials1.80%

Financial Services1.75%

Top 10 Holdings (20.20% of total assets)

As of August 13, 2025

NameSymbol% Assets

IDEXX LaboratoriesIDXX2.22%

FastenalFAST2.07%

EAEA2.06%

RossROST2.03%

Warner Bros. DiscoveryWBD2.00%

O'Reilly Auto PartsORLY1.99%

QQXT Key Statistics

AUM

1.12B

AUM1.12B

Price-Earnings ratio

24.59

Price-Earnings ratio24.59

30-Day yield

0.73

30-Day yield0.73

Average volume

21.41K

Average volume21.41K

High today

$99.25

High today$99.25

Low today

$98.75

Low today$98.75

Open price

$99.25

Open price$99.25

Volume

8.74K

Volume8.74K

52 Week high

$101.41

52 Week high$101.41

52 Week low

$83.08

52 Week low$83.08

Expense ratio

0.62

Expense ratio0.62

View Prospectus and Reports