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
101.80
+0.89+0.88%
OverviewShort InterestFilings
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund·NASDAQ
101.80+0.88%
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Fund Snapshot
Category-Asset TypeGrowthTagsNasdaq100Return% 1Y3.73%Total Holdings59Perf Week0.79%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y6.23%AUM$154.59MPerf Month2.26%
Fund FamilyBond TypeTagstechnologyReturn% 5Y4.04%NAV/shPerf Quarter3.38%
Index-Average MaturityTagssectorReturn% 10Y52W High104.06 -2.17%Perf Half Y1.30%
Index WeightingCommodity TypeTags-Return% SI52W Low95.86 6.20%Perf YTD2.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.62%Perf Year4.18%
Dividend TTM1.23 (1.21%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.02Perf 3Y16.57%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.54Perf 5Y17.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y147.69%
Expense0.57%Growth/ValueSMA202.46%Flows% 3YRel Volume0.61Prev Close100.91
Inverse/LeveragedMarket CapSMA503.27%Flows% 5YAvg Volume5.53KPrice101.80
IPO DateFeb 08, 2007Option/ShortYes / YesSMA2002.64%52W Range %72%Volume3,396Change0.88%
Holdings Breakdown
View Holdings as
Stocks
17.1%Consumer Cyclical
17.0%Industrials
17.0%Healthcare
15.4%Consumer Defensive
11.1%Communication Services
7.6%Technology
7.6%Utilities
3.4%Energy
2.0%Basic Materials
1.8%Financial Services
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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