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

ETF Overview

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund that is based on the NASDAQ-100 Ex-Tech Sector index. The fund tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies. QQXT was launched on Feb 8, 2007 and is managed by First Trust.

Key Stats

• Today's Range: $99.26 to $99.84
• 50-Day Range: $92.94 to $100.02
• 52-Week Range: $83.08 to $101.29
• Volume: 4,010 shs
• Average Volume: 64,093 shs
• Market Capitalization: $1.13 billion
• Assets Under Management: $1.12 billion
• Dividend Yield: 0.72%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

QQXT ETF - Frequently Asked Questions

How have QQXT shares performed this year?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund's stock was trading at $93.11 at the beginning of 2025. Since then, QQXT stock has increased by 7.2% and is now trading at $99.8190.

Who are First Trust NASDAQ-100 Ex-Technology Sector Index Fund's major shareholders?

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

How do I buy shares of First Trust NASDAQ-100 Ex-Technology Sector Index Fund?

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.

What other stocks do shareholders of First Trust NASDAQ-100 Ex-Technology Sector Index Fund own?

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
• Web: www.ftportfolios.com
• 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: $15.42 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: 4,207
• Put Options: 5
• Call Options: 4,207
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 11,300,000
• Beta: 0.98
• Creation Unit: 50,000
• Creation Fee: $500.00