First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

NASDAQ: QQXTExchange-traded fund from First Trust.

  • Expense ratio0.61%
  • Net assets$135.3M
  • Dividend yield1.38%
  • 1-year return+1.88%
  • Holdings54

QQXT ETF price chart

QQXT quote & trading statistics

QQXT performance

Annual returns & drawdowns →
  • YTD+1.40%
  • 1 year+1.88%
  • 3 years+9.97%/yr
  • 5 years+3.50%/yr
  • 10 years+10.66%/yr
1Y volatility
10.38%
3Y volatility
11.93%
3Y Sharpe ratio
0.22

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QQXT top 10 holdings

All holdings →
#SymbolNameWeight
1MARMarriott International Inc2.28%
2ISRGIntuitive Surgical Inc2.27%
3KDPKeurig Dr Pepper Inc2.17%
4PYPLPayPal Holdings Inc2.13%
5COSTCostco Wholesale Corp2.08%
6WMTWalmart Inc.2.08%
7MRNAModerna Inc2.05%
8CTASCintas Corporation1.98%
9ADPAutomatic Data Processing Inc1.98%
10GILDGilead Sciences Inc1.96%

The top 10 holdings make up 21.0% of the fund (54 holdings in total). As of October 25, 2026.

QQXT sector weights

Industrials
19.6%
Healthcare
19.2%
Consumer Cyclical
16.4%
Consumer Defensive
13.9%
Utilities
8.0%
Technology
7.2%
Communication Services
6.4%
Energy
3.4%
Financial Services
2.0%
Basic Materials
2.0%

QQXT region weights

North America
96.5%
United Kingdom
1.9%
Latin America
1.8%
Europe Developed
1.6%

QQXT asset allocation

U.S. stocks
94.5%
Non-U.S. stocks
5.4%
Cash
0.1%

QQXT market-cap breakdown

Mid cap
61.7%
Large cap
27.5%
Mega cap
7.7%

About First Trust NASDAQ-100 Ex-Technology Sector Index Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system.

QQXT ETF FAQ

What is the QQXT expense ratio?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in QQXT?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund has about $135.3M in net assets.

What are the top holdings of QQXT?

The largest positions in QQXT are Marriott International Inc (2.28%), Intuitive Surgical Inc (2.27%), Keurig Dr Pepper Inc (2.17%). The fund holds 54 securities in total.

How has QQXT performed?

QQXT returned +1.88% over the past year and +3.50% a year over the past five years, including reinvested distributions.

Does QQXT pay dividends?

QQXT has a dividend yield of 1.38% and pays distributions quarterly.

When was QQXT launched?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund began trading on February 8, 2007.