ETF Exchange > QQXT ETF
QQXT - ETF Fact Sheet
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD
Fund Identification
Ticker
QQXT
ISIN
US33733E4017
Main Metrics
Price
$99.27Expense Ratio
0.61%AuM
$134.01MTracking Difference
-0.60%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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 IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.
QQXT's historical prices, performance, and flows
1m returns
0.56%
1m flows
-$15M
* Net total returns
All data as of 15 October 2026
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QQXT's characteristics
Manager
Manager statistics
433 funds, $297.05Bn in AUM
Benchmark
NASDAQ-100 Ex-Tech Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQXT's exposure
Countries
USA
93.82%
Sectors
Consumer Non-Cycl.
21.03%
Healthcare
18.56%
Industrials
12.04%
Consumer Services
10.31%
Technology
9.54%
Utilities
7.16%
Other
21.36%
Top 5 holdings
Airbnb, Inc.
2.50%
Regeneron Pharmaceuticals, Inc.
2.45%
Amgen, Inc.
2.38%
Paychex, Inc.
2.37%
Automatic Data Processing, Inc.
2.33%
Total holdings
53
Total weight of top 5
12.03%