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

NASDAQ: QQXT · Real-Time Price · USD
99.49
+0.17 (0.17%)
Apr 15, 2026, 4:00 PM EDT - Market closed
Assets$182.28M
Expense Ratio0.60%
PE Ratio23.40
Shares Out1.80M
Dividend (ttm)$1.20
Dividend Yield1.21%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume3,228
Open99.03
Previous Close99.32
Day's Range99.03 - 99.62
52-Week Low87.42
52-Week High104.06
Beta0.90
Holdings57
Inception DateFeb 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.

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

19.62% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN2.03%
Ferrovial SEFER2.02%
PACCAR IncPCAR1.99%
Old Dominion Freight Line, Inc.ODFL1.97%
Marriott International, Inc.MAR1.96%
Netflix, Inc.NFLX1.96%
MercadoLibre, Inc.MELI1.95%
Insmed IncorporatedINSM1.94%
CSX CorporationCSX1.93%
PayPal Holdings, Inc.PYPL1.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.2015Mar 31, 2026
Dec 12, 2025$0.6934Dec 31, 2025
Sep 25, 2025$0.1463Sep 30, 2025
Jun 26, 2025$0.1606Jun 30, 2025
Mar 27, 2025$0.1955Mar 31, 2025
Dec 13, 2024$0.2056Dec 31, 2024
Full Dividend History

Performance

QQXT had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.