AUM$197.2M
Expense Ratio0.61%
NAV$101.13
Holdings59
InceptionFeb 8, 2007
Price Chart
Key Statistics
Previous Close
$100.49Day Range
$99.01$99.97
52-Week Range
$84.34$104.03
Avg Volume
11.0KDividend Yield
1.17%Expense Ratio
0.61%AUM
$197.2MShares Outstanding
11.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.05% |
| Healthcare | 17.54% |
| Consumer Cyclical | 15.79% |
| Consumer Defensive | 14.04% |
| Communication Services | 12.28% |
| Utilities | 7.02% |
| Energy | 3.51% |
| Financial Services | 1.75% |
| Cash & Others | 1.75% |
| Basic Materials | 1.75% |
| Real Estate | 1.75% |
| Technology | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.71% |
| United Kingdom | 3.93% |
| Netherlands | 1.74% |
| Uruguay | 1.55% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Nasdaq 100
- Inception Date
- Feb 8, 2007
- Exchange
- NASDAQ
- Description
- 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-Tech Sector Index.
Similar ETFs
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund issued by First Trust that launched on Feb 8, 2007. It currently manages $197.2M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 59 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company (Class A) | 2.34% | 77,706 | $4.6M |
| 2 | ODFL | Old Dominion Freight Line, Inc. | 2.18% | 22,074 | $4.3M |
| 3 | HON | Honeywell International Inc. | 2.13% | 17,449 | $4.2M |
| 4 | FANG | Diamondback Energy, Inc. | 2.12% | 23,454 | $4.2M |
| 5 | GILD | Gilead Sciences, Inc. | 2.10% | 27,953 | $4.2M |
| 6 | ROST | Ross Stores, Inc. | 2.06% | 19,046 | $4.1M |
| 7 | COST | Costco Wholesale Corporation | 2.05% | 4,060 | $4.0M |
| 8 | AEP | American Electric Power Company, Inc. | 2.04% | 30,345 | $4.0M |
| 9 | AMGN | Amgen Inc. | 2.02% | 10,612 | $4.0M |
| 10 | SBUX | Starbucks Corporation | 2.01% | 39,332 | $4.0M |
| 11 | LIN | Linde Plc | 2.00% | 8,244 | $3.9M |
| 12 | XEL | Xcel Energy Inc. | 1.98% | 47,808 | $3.9M |
| 13 | EXC | Exelon Corporation | 1.98% | 79,574 | $3.9M |
| 14 | CSX | CSX Corporation | 1.97% | 95,184 | $3.9M |
| 15 | TMUS | T-Mobile US, Inc. | 1.96% | 17,660 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.47% | — | ||
| 1W | -2.98% | — | ||
| 1M | -0.27% | — | ||
| 3M | +1.12% | — | ||
| 6M | +2.33% | — | ||
| YTD | +0.82% | — | ||
| 1Y | +8.10% | — | ||
| 3Y | +29.34% | — | ||
| 5Y | +24.01% | — |
Moving Averages
20-Day MA
$101.87
Below 20-Day MA50-Day MA
$100.98
Below 50-Day MA200-Day MA
$99.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.03
Current Price
$99.01
52-Week Low
$84.34
$84.34$104.03
Current Yield
1.17%
Annual Dividend
$1.1958
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.2056 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1618 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2556 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2887 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4048 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1872 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1591 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2169 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1861 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1435 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1253 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2442 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0843 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0527 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0731 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0978 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQXT | Industrials(380 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.66% | 0.78% |
| AUM | $197.2M | $4.68B | $8.25B |
| Dividend Yield | 1.17% | 1.84% | 6.75% |
| Avg Volume | 11.0K | 469.3K | 5.2M |
| Holdings | 59 | 293 | 46 |
| Performance | |||
| 1-Month Return | -0.09% | -3.97% | -0.98% |
| 6-Month Return | +2.94% | +8.01% | +1.69% |
| YTD Return | +1.12% | +4.89% | -0.89% |
| 1-Year Return | +5.92% | +25.79% | +14.19% |
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