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 $97.50. The 52-week range is $95.86–$104.06. QQXT has returned -3.7% over the past 52 weeks.
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 1.63% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of QQXT?
QQXT's largest holdings are Cisco Systems, Inc (2.9%), Old Dominion Freight Line, Inc (2.3%), Monster Beverage Corporation (2.2%) (combined weight: 7.5%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQXT compare to similar ETFs?
Compare QQXT (0.57% expense ratio, $176M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.