First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News $83.72 +0.39 (+0.47%) (As of 10:56 AM ET) Add Compare Share Share Today's Range$83.70▼$83.7250-Day Range$75.78▼$84.1052-Week Range$74.97▼$88.40Volume1,654 shsAverage Volume16,981 shsMarket Capitalization$171.63 millionAssets Under Management$166.58 millionDividend Yield0.88%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media About First Trust NASDAQ 100 Ex-Technology Sector Index Fund (NASDAQ:QQXT)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.Read More QQXT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQXT ETF News HeadlinesNovember 29, 2023 | americanbankingnews.comFirst Trust NASDAQ 100 Ex-Technology Sector Index Fund (NASDAQ:QQXT) Short Interest Down 48.8% in NovemberSeptember 14, 2023 | finance.yahoo.comQTEC - First Trust NASDAQ-100-Technology Sector Index FundDecember 7, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. July 25, 2023 | cnbc.comThe 'broadening out' rally is real. Here's how to play itJuly 13, 2023 | markets.businessinsider.comInvesco QQQ Trust ETF: Technical Indicators Signal a Strong BuyJune 28, 2023 | msn.comFirst Trust NASDAQ-100 Equal Weighted Index Fund declares quarterly distribution of $0.1541June 28, 2023 | msn.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund declares quarterly distribution of $0.1591April 18, 2023 | wsj.comNASDAQ 100 Technology Sector IndexDecember 7, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.March 25, 2023 | msn.comFirst Trust NASDAQ-100-Technology Sector Index Fund declares quarterly distribution of $0.1173See More Headlines Receive QQXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ 100 Ex-Technology Sector Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ 100 Ex-Technology Sector Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQXT Inception Date2/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 Ex-Tech Sector Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings65 Fund Statistics Assets Under Management$166.58 million Average Daily Volume$8,477.70 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares2,050,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report First Trust NASDAQ 100 Ex-Technology Sector Index Fund ExpensesTypeQQXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.56%0.53%0.47%0.51%Other Expenses0.22%0.30%0.54%0.29%0.57%Total Expense0.62%0.63%0.70%0.55%0.70%Fee Waiver-0.02%-0.20%-0.54%-0.21%-0.57%Net Expense0.60%0.60%0.60%0.52%0.57% First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) HoldingsTop 10 QQXT HoldingsOld Dominion Freight Line(NASDAQ:ODFL)Holding Weight: 1.95%Sirius XM(NASDAQ:SIRI)Holding Weight: 1.88%Charter Communications(NASDAQ:CHTR)Holding Weight: 1.81%Align Technology(NASDAQ:ALGN)Holding Weight: 1.80%Airbnb(NASDAQ:ABNB)Holding Weight: 1.78%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 1.75%Baker Hughes(NASDAQ:BKR)Holding Weight: 1.75%IDEXX Laboratories(NASDAQ:IDXX)Holding Weight: 1.74%Booking(NASDAQ:BKNG)Holding Weight: 1.73%Diamondback Energy(NASDAQ:FANG)Holding Weight: 1.73%Full Holdings Details Key ExecutivesJames A. Bowen (Age 61)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 59)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 50)Assistant Secretary Richard E. Erickson M.D. (Age 66)Lead Trustee More ExecutivesSimilar ETFsClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYVictoryShares Free Cash Flow ETFNASDAQ:VFLOAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSInstitutional OwnershipComerica BankBought 455 shares on 11/21/2023Ownership: 0.022%Morgan StanleySold 60,609 shares on 11/16/2023Ownership: 15.498%Royal Bank of CanadaBought 1,547 shares on 11/15/2023Ownership: 5.008%Paragon Private Wealth Management LLCSold 357 shares on 11/14/2023Ownership: 0.824%Private Advisory Group LLCSold 4,699 shares on 11/14/2023Ownership: 0.150%View All Institutional Transactions QQXT ETF - Frequently Asked Questions How have QQXT shares performed in 2023? First Trust NASDAQ 100 Ex-Technology Sector Index Fund's stock was trading at $76.33 at the beginning of the year. Since then, QQXT stock has increased by 9.7% and is now trading at $83.72. View the best growth stocks for 2023 here. Are investors shorting First Trust NASDAQ 100 Ex-Technology Sector Index Fund? First Trust NASDAQ 100 Ex-Technology Sector Index Fund saw a decrease in short interest during the month of November. As of November 15th, there was short interest totaling 2,200 shares, a decrease of 48.8% from the October 31st total of 4,300 shares. Based on an average trading volume of 9,900 shares, the short-interest ratio is currently 0.2 days. View First Trust NASDAQ 100 Ex-Technology Sector Index Fund's Short Interest. How often does First Trust NASDAQ 100 Ex-Technology Sector Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ 100 Ex-Technology Sector Index Fund? First Trust NASDAQ 100 Ex-Technology Sector Index Fund declared a dividend on Thursday, September 21st. Stockholders of record on Monday, September 25th will be given a dividend of $0.1872 per share on Friday, September 29th. The ex-dividend date is Friday, September 22nd. Read our dividend analysis for QQXT. What does QQXT invest in? First Trust NASDAQ 100 Ex-Technology Sector Index Fund is a equity fund issued by First Trust. QQXT focuses on large cap investments and follows the Nasdaq-100 Ex-Tech Sector Index. The fund's investments total to approximately $166.58 million assets under management. What stocks does First Trust NASDAQ 100 Ex-Technology Sector Index Fund hold? QQXT invests in 65 holdings. Some of the stocks in their portfolio include Old Dominion Freight Line (ODFL), Sirius XM (SIRI), Charter Communications (CHTR), Align Technology (ALGN), Airbnb (ABNB), Automatic Data Processing (ADP), Baker Hughes (BKR), IDEXX Laboratories (IDXX), Booking (BKNG) and Diamondback Energy (FANG). What is the management fee for First Trust NASDAQ 100 Ex-Technology Sector Index Fund? First Trust NASDAQ 100 Ex-Technology Sector Index Fund's management fee is 0.40% and has other expenses of 0.22%. However, QQXT has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for QQXT is 0.60%. 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 companies that other First Trust NASDAQ 100 Ex-Technology Sector Index Fund investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), Computacenter (CCC), BOX (BOX), Barrett Business Services (BBSI), Apricus Biosciences (APRI), Abercrombie & Fitch (ANF), American National Group (ANAT), Ameresco (AMRC), AMETEK (AME) and AES (AES). Who are First Trust NASDAQ 100 Ex-Technology Sector Index Fund's major shareholders? First Trust NASDAQ 100 Ex-Technology Sector Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Morgan Stanley (15.50%), LPL Financial LLC (7.07%), Royal Bank of Canada (5.01%), Kestra Private Wealth Services LLC (4.04%), UBS Group AG (3.65%) and Masso Torrence Wealth Management Inc. (3.17%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:QQXT) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust NASDAQ 100 Ex-Technology Sector Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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