NASDAQ:QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News $98.78 +0.26 (+0.27%) As of 12:55 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQXT alerts:Sign Up Key Stats Today's Range$98.22▼$98.7450-Day Range$95.94▼$100.6352-Week Range$95.86▼$104.06Volume2,141 shsAverage Volume10,459 shsMarket Capitalization$177.81 millionAssets Under Management$177.16 millionDividend Yield1.21%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%0.57%0.54%0.53%Other Expenses0.21%0.27%0.55%0.52%0.55%Total Expense0.61%0.65%0.76%0.73%0.73%Fee Waiver-0.01%-0.23%-0.64%-0.50%-0.62%Net Expense0.60%0.62%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQXT ETF News HeadlinesFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund declares quarterly distribution of $0.2015March 26, 2026 | seekingalpha.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.6934 dividendDecember 12, 2025 | seekingalpha.comThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.May 28 at 1:00 AM | Porter & Company (Ad)First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.1463 dividendSeptember 25, 2025 | seekingalpha.comMicroStrategy 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.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 $99.37 at the beginning of 2026. Since then, QQXT stock has decreased by 0.8% and is now trading at $98.57. 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 Earned Wealth Advisors LLC (10.12%), Bank of America Corp DE (1.92%), Janney Montgomery Scott LLC (1.61%) and Royal Bank of Canada (1.46%). 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), AES (AES), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), 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$177.16 million Average Daily Volume$3.41 thousand Discount/Premium0.00% 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 Volume20 Put Options5 Call Options20 Short Interest20,900 shs Miscellaneous Outstanding Shares1,800,000Beta0.85 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 QQXT HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 2.66%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.29%CSX (NASDAQ:CSX)Holding Weight: 2.10%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 2.08%Monster Beverage (NASDAQ:MNST)Holding Weight: 2.05%Marriott International (NASDAQ:MAR)Holding Weight: 2.03%Tesla (NASDAQ:TSLA)Holding Weight: 1.99%Old Dominion Freight Line (NASDAQ:ODFL)Holding Weight: 1.98%Starbucks (NASDAQ:SBUX)Holding Weight: 1.97%Ferrovial N.V.Holding Weight: 1.94%Full Holdings DetailsQQXT Sector ExposureQQXT Industry Exposure This page (NASDAQ:QQXT) was last updated on 5/28/2026 by MarketBeat.com Staff. From Our PartnersWall Street’s $3.3B critical mineral darling just got spanked by a $300M junior …NevGold Corp. 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