First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)

NASDAQ: QQXT · Real-Time Price · USD

99.66

-0.08 (-0.08%)

Oct 21, 2026, 9:30 AM EDT - Market open

Assets	$133.67M
Expense Ratio	0.57%
PE Ratio	24.98
Forward PE	21.86
Shares Out	1.35M
Dividend	$1.27 (1.28%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	31.89%

Volume	273
Open	99.66
Previous Close	99.74
Day's Range	99.66 - 99.66
52-Week Low	95.51
52-Week High	105.03
Beta	0.84
Holdings	55
Inception Date	Feb 8, 2007

About QQXT

Fund Home Page

The 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.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange Nasdaq

Ticker Symbol QQXT

ETF Provider First Trust

Index Tracked NASDAQ-100 Ex-Tech Sector Index

Top 10 Holdings

21.00% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	2.43%
Intuitive Surgical, Inc.	ISRG	2.18%
Marriott International, Inc.	MAR	2.17%
Walmart Inc.	WMT	2.15%
Keurig Dr Pepper Inc.	KDP	2.06%
PayPal Holdings, Inc.	PYPL	2.04%
Costco Wholesale Corporation	COST	2.00%
Cintas Corporation	CTAS	2.00%
Gilead Sciences, Inc.	GILD	1.99%
Ross Stores, Inc.	ROST	1.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1919	Sep 30, 2026
Jun 25, 2026	$0.187	Jun 30, 2026
Mar 26, 2026	$0.2015	Mar 31, 2026
Dec 12, 2025	$0.6934	Dec 31, 2025
Sep 25, 2025	$0.1463	Sep 30, 2025
Jun 26, 2025	$0.1606	Jun 30, 2025

Full Dividend History

Performance

QQXT had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.