First Trust Nasdaq-100 Ex-Technology Sector Index Fund
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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-TrackedNASDAQ US-100 Ex-Tech TR
Index-TrackedNASDAQ US-100 Ex-Tech TR
CategoryLarge Blend
CategoryLarge Blend
Number of holdings59
Number of holdings59
Inception DateFeb 8, 2007
Inception DateFeb 8, 2007
What's in this fund
Sectors
As of November 3, 2025Healthcare19.03%
Consumer Cyclical17.85%
Industrials15.24%
Communication Services14.16%
Consumer Defensive12.12%
Utilities7.97%
Technology5.20%
Energy3.68%
Financial Services1.79%
Basic Materials1.54%
Real Estate1.42%
Top 10 Holdings (20.36% of total assets)
As of November 3, 2025NameSymbol% Assets
Intuitive SurgicalISRG2.23%
Warner Bros. DiscoveryWBD2.09%
Constellation EnergyCEG2.06%
EAEA2.04%
Trade DeskTTD2.01%
Xcel EnergyXEL2.01%
American Electric PowerAEP1.99%
RossROST1.98%
IDEXX LaboratoriesIDXX1.98%
Vertex PharmaceuticalsVRTX1.97%
QQXT Key Statistics
AUM1.08B
AUM1.08B
Price-Earnings ratio23.73
Price-Earnings ratio23.73
30-Day yield0.66
30-Day yield0.66
Average volume6.53K
Average volume6.53K
High today$98.17
High today$98.17
Low today$97.31
Low today$97.31
Open price$97.31
Open price$97.31
Volume19.34K
Volume19.34K
52 Week high$101.41
52 Week high$101.41
52 Week low$83.08
52 Week low$83.08
Expense ratio0.61
Expense ratio0.61
Stock Snapshot
The current First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock price is $98.03, with a market capitalization of 1.09B. The stock trades at a price-to-earnings (P/E) ratio of 23.73 and offers a dividend yield of 1.3%.
During the trading session on 2025-11-05, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares reached a daily high of $98.17 and a low of $97.31. At a current price of $98.03, the stock is +0.7% higher than the low and still -0.1% under the high.
Trading activity shows a volume of 19.34K, compared to an average daily volume of 6.53K.
The stock's 52-week range extends from a low of $83.08 to a high of $101.41.
The stock's 52-week range extends from a low of $83.08 to a high of $101.41.