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

NASDAQ: QQXT · Real-Time Price · USD

104.35

-0.05 (-0.04%)

Aug 25, 2026, 10:23 AM EDT - Market open

-0.04% (1D)

Assets	$156.55M
Expense Ratio	0.57%
PE Ratio	24.90
Shares Out	1.50M
Dividend (ttm)	$1.23
Dividend Yield	1.18%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	29.34%

Volume	1,124
Open	104.21
Previous Close	104.40
Day's Range	104.21 - 104.21
52-Week Low	95.86
52-Week High	105.03
Beta	0.83
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

23.05% of assets

Name	Symbol	Weight
Airbnb, Inc.	ABNB	2.48%
Axon Enterprise, Inc.	AXON	2.45%
PayPal Holdings, Inc.	PYPL	2.42%
Regeneron Pharmaceuticals, Inc.	REGN	2.34%
Paychex, Inc.	PAYX	2.31%
Booking Holdings Inc.	BKNG	2.28%
Automatic Data Processing, Inc.	ADP	2.22%
Amgen Inc.	AMGN	2.22%
DexCom, Inc.	DXCM	2.22%
Coca-Cola Europacific Partners PLC	CCEP	2.12%

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 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.