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

NASDAQ: QQXT · Real-Time Price · USD

100.10

+0.34 (0.34%)

At close: Jul 31, 2026, 4:00 PM EDT

100.15

+0.05 (0.05%)

After-hours: Jul 31, 2026, 7:34 PM EDT

0.34% (1D)

Assets	$154.59M
Expense Ratio	0.57%
PE Ratio	24.23
Shares Out	1.55M
Dividend (ttm)	$1.23
Dividend Yield	1.23%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	29.73%

Volume	2,419
Open	99.80
Previous Close	99.76
Day's Range	99.38 - 100.15
52-Week Low	95.86
52-Week High	104.06
Beta	0.83
Holdings	56
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

21.91% of assets

Name	Symbol	Weight
PayPal Holdings, Inc.	PYPL	2.35%
Coca-Cola Europacific Partners PLC	CCEP	2.25%
PACCAR Inc	PCAR	2.21%
Cintas Corporation	CTAS	2.20%
Regeneron Pharmaceuticals, Inc.	REGN	2.19%
Paychex, Inc.	PAYX	2.19%
Automatic Data Processing, Inc.	ADP	2.17%
Axon Enterprise, Inc.	AXON	2.14%
Booking Holdings Inc.	BKNG	2.11%
Amgen Inc.	AMGN	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1955	Mar 31, 2025

Full Dividend History

Performance

QQXT had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.