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
56
Number of holdings56
Inception Date
Feb 8, 2007
Inception DateFeb 8, 2007

What's in this fund

Sectors

As of October 28, 2026
Industrials20.20%
Healthcare20.01%
Consumer Cyclical16.78%
Consumer Defensive13.89%
Utilities7.74%
Technology7.39%
Communication Services6.31%
Energy3.62%
Financial Services2.07%
Basic Materials1.99%

QQXT Key Statistics

AUM
139.52M
AUM139.52M
Price-Earnings ratio
26.73
Price-Earnings ratio26.73
30-Day yield
0.75
30-Day yield0.75
Average volume
12.29K
Average volume12.29K
High today
—
High today—
Low today
—
Low today—
Open price
$99.47
Open price$99.47
Volume
0.00
Volume0.00
52 Week high
$105.03
52 Week high$105.03
52 Week low
$95.51
52 Week low$95.51
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock is priced at $100.39, giving the company a market capitalization of 134.44M. It carries a P/E multiple of 26.73 and pays a dividend yield of 1.24%.

On 2026-10-29, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) shares started trading at $99.47, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 12.29K.

Over the past 52 weeks, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock has traded between a high of $105.03 and a low of $95.51.

Over the past 52 weeks, First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) stock has traded between a high of $105.03 and a low of $95.51.

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.