NASDAQ:QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News $98.94 -0.58 (-0.58%) Closing price 07/11/2025 03:54 PM EasternExtended Trading$98.95 +0.01 (+0.01%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsTrendsBuy This Stock About First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQXT alerts:Sign Up Key Stats Today's Range$98.67▼$99.2750-Day Range$93.49▼$100.0252-Week Range$83.08▼$100.09Volume17,937 shsAverage Volume64,612 shsMarket Capitalization$1.12 billionAssets Under Management$1.13 billionDividend Yield0.73%Net Expense Ratio0.60%Aggregate RatingModerate Buy 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. Read More First Trust NASDAQ-100 Ex-Technology Sector Index Fund ExpensesTypeQQXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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 QQXT ETF News HeadlinesMicroStrategy shares jump as bitcoin proxy will join Nasdaq-100 index and ‘QQQ' ETFDecember 16, 2024 | msn.comFirst Trust NASDAQ-100-Technology Sector Index Fund (NASDAQ:QTEC), Short Interest ReportOctober 31, 2024 | benzinga.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. | Porter & Company (Ad)Nasdaq, S&P 500 set for higher open on tech boost; Netflix surgesOctober 18, 2024 | msn.comFirst Trust NASDAQ-100 Equal Weighted Index Fund (NASDAQ:QQEW), DividendsOctober 1, 2024 | benzinga.comQQQ: Macro Trends Favor Non-Tech Areas, Bullish Seasonal TrendsMay 12, 2024 | seekingalpha.comSee More Headlines 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 the year. Since then, QQXT shares have increased by 6.3% and is now trading at $98.94. 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 shareholders 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 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 Holdings57 Fund Statistics Assets Under Management$1.13 billion Average Daily Volume$17.13 thousand Discount/Premium-0.09% 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 OptionableOptionable Options Volume24 Put Options5 Call Options24 Short Interest100 shs Miscellaneous Outstanding Shares11,300,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 QQXT HoldingsAxon Enterprise (NASDAQ:AXON)Holding Weight: 2.40%Constellation Energy (NASDAQ:CEG)Holding Weight: 2.38%Netflix (NASDAQ:NFLX)Holding Weight: 2.20%Tesla (NASDAQ:TSLA)Holding Weight: 2.20%IDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 2.15%Trade Desk (NASDAQ:TTD)Holding Weight: 2.08%Cintas (NASDAQ:CTAS)Holding Weight: 2.01%Booking (NASDAQ:BKNG)Holding Weight: 1.98%MercadoLibre (NASDAQ:MELI)Holding Weight: 1.98%Fastenal (NASDAQ:FAST)Holding Weight: 1.93%Full Holdings DetailsQQXT Sector ExposureQQXT Industry Exposure This page (NASDAQ:QQXT) was last updated on 7/12/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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