First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
| Assets | $215.50M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.47 |
| Shares Out | 2.15M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.03% |
| Volume | 5,924 |
| Open | 100.15 |
| Previous Close | 100.08 |
| Day's Range | 99.37 - 100.15 |
| 52-Week Low | 83.08 |
| 52-Week High | 101.42 |
| Beta | 0.90 |
| Holdings | 57 |
| Inception Date | Feb 8, 2007 |
About QQXT
Fund Home PageThe First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund that is based on the NASDAQ-100 Ex-Tech Sector index. The fund tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies. QQXT was launched on Feb 8, 2007 and is issued by First Trust.
Top 10 Holdings
18.12% of assets| Name | Symbol | Weight |
|---|---|---|
| CoStar Group, Inc. | CSGP | 1.83% |
| Take-Two Interactive Software, Inc. | TTWO | 1.83% |
| T-Mobile US, Inc. | TMUS | 1.82% |
| Baker Hughes Company | BKR | 1.82% |
| Warner Bros. Discovery, Inc. | WBD | 1.82% |
| Verisk Analytics, Inc. | VRSK | 1.81% |
| Old Dominion Freight Line, Inc. | ODFL | 1.80% |
| Amazon.com, Inc. | AMZN | 1.80% |
| Costco Wholesale Corporation | COST | 1.80% |
| Linde plc | LIN | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6934 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1463 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1606 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1955 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2056 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1618 | Sep 30, 2024 |
Performance
QQXT had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
News
QQXT: A Costly Ex-Tech Nasdaq 100 ETF That Misses The Mark
QQXT is composed of the 56 non-Technology stocks in the Nasdaq-100. Its expense ratio is 0.60%, and given the volatile nature of tech stocks, it has downside risk management appeal. However, SPXT, a l...
QQXT ETF: Well Positioned As Generative AI Diffuses Throughout The Economy
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is a good investment option as it provides exposure to non-tech sectors that are also benefiting from AI advancements. The diffusion o...
QQXT Vs. QQQ: Tossing Tech Stocks Hasn't Worked Most Periods
QQXT Vs. QQQ: Tossing Tech Stocks Hasn't Worked Most Periods
QQXT: An Ex-Tech QQQ? Not So Fast
QQXT is a comparatively better valued, similarly high-quality smart-beta (almost) tech-less alternative to QQQ. An ex-tech concentrated bellwether portfolio, with excessive valuation risks associated ...
