Latest market price
101.39
+1.38+1.38%
OverviewShort InterestFilings
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund·NASDAQ
101.39+1.38%
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Fund Snapshot
Category—Asset TypeGrowthTagsNasdaq100Return% 1Y4.08%Total Holdings54Perf Week1.81%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y11.26%AUM$139.95MPerf Month5.74%
Fund FamilyBond TypeTagstechnologyReturn% 5Y3.59%NAV/shPerf Quarter-0.40%
Index—Average MaturityTagssectorReturn% 10Y52W High105.03 -3.47%Perf Half Y2.97%
Index WeightingCommodity TypeTags—Return% SI52W Low95.51 6.16%Perf YTD2.03%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.64% 0.57%Perf Year3.33%
Dividend TTM1.27 (1.26%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.75Perf 3Y32.43%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)67.91Perf 5Y13.69%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y155.07%
Expense0.57%Growth/ValueSMA202.42%Flows% 3YRel Volume0.48Prev Close100.01
Inverse/LeveragedMarket CapSMA502.30%Flows% 5YAvg Volume7.25KPrice101.39
IPO DateFeb 08, 2007Option/ShortYes / YesSMA2001.96%52W Range %62%Volume3,448Change1.38%
Holdings Breakdown
View Holdings as
Stocks
20.7%Industrials
17.6%Healthcare
16.9%Consumer Cyclical
13.2%Consumer Defensive
9.2%Communication Services
7.5%Utilities
7.4%Technology
3.6%Energy
2.0%Financial Services
1.9%Basic Materials
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
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Fund

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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