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
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 $97.59. The 52-week range is $83.08–$104.06. QQXT has returned 3.9% over the past 52 weeks.
What is the expense ratio for QQXT?
QQXT's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QQXT pay dividends?
Yes, QQXT pays a 1.22% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of QQXT?
QQXT's largest holdings are Baker Hughes Company (2.3%), Old Dominion Freight Line, Inc (2.3%), Gilead Sciences, Inc (2.2%) (combined weight: 6.8%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQXT compare to similar ETFs?
Compare QQXT (0.60% expense ratio, $191M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.