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First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF AnalysisComprehensive ETF analysis for First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQXT
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
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  3. First Trust NASDAQ-100 Ex-Technology Sector Index FundQQXTETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund Logo

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

ETF
🇺🇸QQXT•NASDAQ•Growth

Your view on QQXT

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

ETFFirst Trust
🇺🇸QQXT•NASDAQ•Growth
AUM (USD)$150.30M
Expense Ratio0.57%
Holdings59

Sentiment

AUM (USD)

$150.30M

Expense Ratio

0.57%

Holdings

59

Sentiment

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

Overview for First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Growth
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QQXT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Growth
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QQXT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Growth
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QQXT

About this fund

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq-100 Ex-…

QQXT Stock Price

Key Facts

Growth

Expense Ratio

0.57%

AUM

$150.30M

Fund Details

NAV$100.20 USD
Holdings59
Average Volume4.8K
Inception DateFebruary 8, 2007
Asset ClassGrowth
Fund IssuerFirst Trust
DomicileUS
ISINUS33733E4017
CUSIP33733E401
NAV CurrencyUSD

Expense Ratio

0.57%

Assets Under Management

$150.30M

NAV

$100.20 USD

Holdings

59

Average Volume

4.8K

Inception Date

February 8, 2007

Asset Class

Growth

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E4017

CUSIP

33733E401

NAV Currency

USD

Expense Ratio

0.57%

Assets Under Management

$150.30M

NAV

$100.20 USD

Holdings

59

Average Volume

4.8K

Inception Date

February 8, 2007

Asset Class

Growth

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E4017

CUSIP

33733E401

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQXT?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is a Growth fund from First Trust, listed since 2007, with $150.3M in assets under management, a 0.57% expense ratio, a NAV of $100.20 USD.

What's in QQXT? Top 10 holdings

HoldingWeight
Lumentum Holdings Inc. LITE2.32%
Rocket Lab Corporation RKLB2.26%
Space Exploration Technologies Corp. (Class A) SPCX2.17%
Warner Bros. Discovery, Inc. WBD2.12%
Marriott International, Inc. MAR2.06%
Intuitive Surgical, Inc. ISRG2.04%
Fastenal Company FAST2.02%
Cisco Systems, Inc. CSCO1.99%
Tesla, Inc. TSLA1.97%
PayPal Holdings, Inc. PYPL1.96%

QQXT sector breakdown

  • Healthcare 18.31%
  • Consumer Cyclical 17.52%
  • Industrials 16.45%
  • Consumer Defensive 15.20%
  • Communication Services 9.24%
  • Technology 8.46%
  • Utilities 7.07%
  • Energy 3.77%

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