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
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 December 11, 2025
Healthcare20.21%
Consumer Cyclical17.92%
Industrials15.23%
Communication Services13.64%
Consumer Defensive12.22%
Utilities7.44%
Technology5.18%
Energy3.73%
Financial Services1.59%
Basic Materials1.48%
Real Estate1.36%

QQXT Key Statistics

AUM
233.58M
AUM233.58M
Price-Earnings ratio
23.32
Price-Earnings ratio23.32
30-Day yield
0.82
30-Day yield0.82
Average volume
39.71K
Average volume39.71K
High today
$99.80
High today$99.80
Low today
$99.44
Low today$99.44
Open price
$99.80
Open price$99.80
Volume
12.59K
Volume12.59K
52 Week high
$101.41
52 Week high$101.41
52 Week low
$83.08
52 Week low$83.08
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares are valued at $99.50. The company's market cap stands at 233.81M, with a P/E ratio of 23.32 and a dividend yield of 1.3%.

On 2025-12-15, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock traded between a low of $99.44 and a high of $99.80. Shares are currently priced at $99.50, which is +0.1% above the low and -0.3% below the high.

The First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)'s current trading volume is 12.59K, compared to an average daily volume of 39.71K.

In the last year, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares hit a 52-week high of $101.41 and a 52-week low of $83.08.

In the last year, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares hit a 52-week high of $101.41 and a 52-week low of $83.08.

Average Annual Return

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.