QQXT — First Trust NASDAQ-100 Ex-Technology Sector Index Fund price, holdings and performance

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ: QQXT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.73
-0.69-0.71%
OverviewShort InterestFilings
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund·NASDAQ
96.73-0.71%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeGrowthTagsNasdaq100Return% 1Y-0.51%Total Holdings59Perf Week-1.90%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y5.58%AUM$147.50MPerf Month-7.59%
Fund FamilyBond TypeTagstechnologyReturn% 5Y2.77%NAV/shPerf Quarter-0.09%
Index-Average MaturityTagssectorReturn% 10Y52W High105.03 -7.90%Perf Half Y-1.09%
Index WeightingCommodity TypeTags-Return% SI52W Low95.86 0.91%Perf YTD-2.66%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.48% 0.37%Perf Year-1.48%
Dividend TTM1.23 (1.27%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.77Perf 3Y15.37%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)27.83Perf 5Y8.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y138.60%
Expense0.57%Growth/ValueSMA20-4.10%Flows% 3YRel Volume1.27Prev Close97.42
Inverse/LeveragedMarket CapSMA50-4.11%Flows% 5YAvg Volume5.68KPrice96.73
IPO DateFeb 08, 2007Option/ShortYes / YesSMA200-3.00%52W Range %10%Volume7,193Change-0.71%
Holdings Breakdown
View Holdings as
Stocks
18.3%Healthcare
17.5%Consumer Cyclical
16.4%Industrials
15.2%Consumer Defensive
9.2%Communication Services
8.5%Technology
7.1%Utilities
3.8%Energy
2.2%Financial Services
1.8%Basic Materials
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Aug-28-26
Aug-28-2610:40PM
Jackson Hole And The Nasdaq-100: Does The Market Overprice The Weekend Risk?SeekingAlpha
Aug-13-26
Aug-13-2610:35PM
The Instrument Of Truth: How Volatility Reveals Market RealitySeekingAlpha
Aug-11-26
Aug-11-2607:10PM
What Payroll Revisions Reveal About The EconomySeekingAlpha
Jul-28-26
Jul-28-2605:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-17-26
Jul-17-2605:25AM
Nasdaq 100 At Risk Of Triggering A Multi-Week Corrective Decline LegSeekingAlpha
Jul-08-26
Jul-08-2611:35PM
Market Brief: SpaceX -6% On Index Day - Wall St Shouts Buy, Your Pension Fund Is Forced InSeekingAlpha
Jul-07-26
Jul-07-2602:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-25-26
Jun-25-2610:35PM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
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. Aggregate ownership shown above.

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