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
$100.37Expense Ratio
0.61%AuM
$155.57MTracking 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
1.68%
1m flows
-$24M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QQXT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QQXT's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
94.51%
Sectors
Consumer Non-Cycl.
21.11%
Healthcare
16.63%
Industrials
11.59%
Technology
11.58%
Consumer Services
9.44%
Other
29.65%
Top 5 holdings
Cisco Systems, Inc.
2.74%
Amazon.com, Inc.
2.23%
Old Dominion Freight Line, Inc.
2.18%
Monster Beverage Corp.
2.12%
CSX Corp.
2.11%
Total holdings
55
Total weight of top 5
11.38%
