First Trust Nasdaq-100 Ex-Technology Sector Index Fund
QQXTNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $138.58M
- Expense ratio
- 0.57%
- Dividend yield
- 1.27%
- Holdings
- 56
- 52-week range
- $95.51$105.03
- Volume (live)
- -
- Avg. volume (3M)
- 9.47K
QQXT ETF: First Trust Nasdaq-100 Ex-Technology Sector Index Fund - Price, Holdings & Analysis
First Trust Nasdaq-100 Ex-Technology Sector Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $98.96 - $99.71 |
|---|---|
| 52-Week High | $105.03 |
| 52-Week Low | $95.51 |
| Open | $98.96 |
| Volume (last close) | 36.09K |
| Average Volume (3M) | 9.47K |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | +3.18% |
| 6 Month Change | −0.08% |
| YTD Change | +1.21% |
| 1 Year Change | +0.33% |
| 5 Year Change | +13.23% |
| 10 Year Change | +151.97% |
| Annual Dividend | $1.27 |
|---|---|
| Dividend Yield | 1.27% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +79.92% |
| Assets (AUM) | $138.58M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 56 |
| Inception Date | Feb 7, 2007 |
| 50-Day MA | $99.78 |
|---|---|
| 200-Day MA | $99.47 |
| RSI | 60.62 |
| Stochastic %K | 98.17 |
| Stochastic %D | 86.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
QQXT at a Glance
First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) is an equity ETF from First Trust, launched in February 2007. It manages $138.58M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 56 positions. The largest are Airbnb, Inc (ABNB, 2.49%), Regeneron Pharmaceuticals, Inc (REGN, 2.46%) and Amgen Inc (AMGN, 2.37%). The top 10 holdings make up 23.0% of the fund. By sector it leans toward Industrials (22.2%), Healthcare (16.9%) and Consumer Discretionary (16.5%). 94.7% of assets are in the United States.
It pays distributions yielding 1.27% at the Oct 26, 2026 close, $1.27 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 0.3% over one year, up 13.2% over five years and up 152.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Nasdaq-100 Ex-Technology Sector Index Fund
What is the current price of QQXT?
The latest QQXT price is $99.59 (Oct 26, 2026 close). The 52-week range is $95.51–$105.03. The share price is up 0.3% over the past year (price change, excluding distributions).
What is the expense ratio for QQXT?
QQXT's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QQXT pay dividends?
Yes, QQXT pays a 1.27% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of QQXT?
As of Oct 4, 2026, QQXT's largest holdings are Airbnb, Inc (2.5%), Regeneron Pharmaceuticals, Inc (2.5%), Amgen Inc (2.4%) (combined weight: 7.3%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQXT compare to similar ETFs?
Compare QQXT (0.57% expense ratio, $139M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.