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

What's in this fund

Sectors

As of May 7, 2026
Consumer Cyclical18.02%
Healthcare16.65%
Industrials16.08%
Consumer Defensive15.23%
Communication Services11.94%
Utilities7.45%
Technology5.80%
Energy3.67%
Financial Services1.88%
Basic Materials1.82%
Real Estate1.46%

QQXT Key Statistics

AUM
175.60M
AUM175.60M
Price-Earnings ratio
25.56
Price-Earnings ratio25.56
30-Day yield
0.74
30-Day yield0.74
Average volume
2.08K
Average volume2.08K
High today
$97.96
High today$97.96
Low today
$97.49
Low today$97.49
Open price
$97.78
Open price$97.78
Volume
1.27K
Volume1.27K
52 Week high
$104.06
52 Week high$104.06
52 Week low
$94.90
52 Week low$94.90
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

With a market cap of 175.49M, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) trades at $97.49. The stock has a price-to-earnings ratio of 25.56 and currently yields dividends of 1.3%.

As of 2026-05-09, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock has fluctuated between $97.49 and $97.96. The current price stands at $97.49, placing the stock 0.0% above today's low and -0.5% off the high.

First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares are trading with a volume of 1.27K, against a daily average of 2.08K.

During the past year, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock moved between $94.90 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 $94.90 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.