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NASDAQ:QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News

First Trust NASDAQ-100 Ex-Technology Sector Index Fund logo
$99.31 +0.18 (+0.18%)
As of 07/8/2025 03:57 PM Eastern

About First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)

Key Stats

Today's Range
$99.20
$99.67
50-Day Range
$92.94
$100.02
52-Week Range
$83.08
$100.09
Volume
23,708 shs
Average Volume
64,318 shs
Market Capitalization
$1.12 billion
Assets Under Management
$1.12 billion
Dividend Yield
0.73%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust NASDAQ-100 Ex-Technology Sector Index Fund Expenses

TypeQQXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.58%0.56%0.54%0.53%
Other Expenses0.21%0.27%0.56%0.52%0.56%
Total Expense0.61%0.65%0.76%0.74%0.73%
Fee Waiver-0.01%-0.23%-0.66%-0.50%-0.63%
Net Expense0.60%0.62%0.63%0.63%0.60%
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QQXT ETF News Headlines

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See More Headlines

QQXT ETF - Frequently Asked Questions

First Trust NASDAQ-100 Ex-Technology Sector Index Fund's stock was trading at $93.11 at the beginning of 2025. Since then, QQXT shares have increased by 6.7% and is now trading at $99.31.

Top institutional shareholders of First Trust NASDAQ-100 Ex-Technology Sector Index Fund include Davis Investment Partners LLC (0.10%) and Trust Co. of Oklahoma (0.07%).

Shares of QQXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ-100 Ex-Technology Sector Index Fund investors own include Abbott Laboratories (ABT), Abiomed (ABMD), AES (AES), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), Catalent (CTLT), iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) and Hologic (HOLX).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQXT
Inception Date
2/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Ex-Tech Sector Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
57

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$14.99 thousand
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
2,629
Put Options
5
Call Options
2,629
Short Interest
100 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQXT Holdings

QQXT Sector Exposure

QQXT Industry Exposure


This page (NASDAQ:QQXT) was last updated on 7/9/2025 by MarketBeat.com Staff
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