QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT | NASDAQ
$100.01
+$0.08 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$100.01
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:10 PM ET
+0.08%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.11B
AVG Volume 5.53K
AUM 152.67M
NAV 98.49
1D Range
99.91 100.91
52W Range
95.56 104.67

About QQXT

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to c...

Asset Class Growth
Holdings 59
Inception Date Feb 8, 2007
Expense Ratio 0.57%
Domicile United States
ISIN US33733E4017
Provider First Trust

Top Holdings

10.82% of assets
Name Symbol Weight
Axon Enterprise Inc. AXON 2.42%
Vertex Pharmaceutica... VRTX 2.15%
Coca-cola European P... CCEP 2.14%
Take-two Interactive... TTWO 2.07%
Airbnb, Inc. (class ... ABNB 2.03%

Dividends

Yield 1.27%
Ex-Div Amount Pay Date
Sep 24, 26 $0.1919 Sep 30, 26
Jun 25, 26 $0.1870 Jun 30, 26
Mar 26, 26 $0.2015 Mar 31, 26
Dec 12, 25 $0.6934 Dec 31, 25
Sep 25, 25 $0.1463 Sep 30, 25

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