NASDAQ:QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News $96.46 -0.46 (-0.47%) Closing price 03:59 PM EasternExtended Trading$96.46 0.00 (0.00%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort Interest 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$96.27▼$96.6550-Day Range$96.46▼$104.6752-Week Range$95.86▼$105.03Volume5,452 shsAverage Volume8,058 shsMarket Capitalization$139.87 millionAssets Under ManagementN/ADividend Yield1.32%Net Expense Ratio0.57%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 Expenses0.17%0.28%0.53%0.38%0.54%Total Expense0.57%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.57%0.61%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQXT ETF News HeadlinesFirst Trust Exchange-Traded Fund - First Trust NASDAQ-100 Technology Sector Index FundAugust 8, 2026 | money.usnews.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund declares quarterly distribution of $0.2015March 26, 2026 | seekingalpha.comFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 28 at 1:00 AM | Stansberry Research (Ad)First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.6934 dividendDecember 12, 2025 | seekingalpha.comFirst 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.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 the year. Since then, QQXT stock has decreased by 2.9% and is now trading at $96.46. Who are First Trust NASDAQ-100 Ex-Technology Sector Index Fund's major shareholders? Top institutional investors of First Trust NASDAQ-100 Ex-Technology Sector Index Fund include Corient Private Wealth LP (2.36%), Citadel Advisors LLC (1.26%), Baird Financial Group Inc. (0.42%) and Envestnet Asset Management Inc. (0.42%). 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 Holdings55 Fund Statistics Assets Under Management$0.00 Average Daily Volume$4.25 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 OptionableN/A Short Interest1,024 shs Miscellaneous Outstanding Shares1,450,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 QQXT HoldingsRegeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 2.49%Airbnb (NASDAQ:ABNB)Holding Weight: 2.42%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 2.38%Paychex (NASDAQ:PAYX)Holding Weight: 2.33%DexCom (NASDAQ:DXCM)Holding Weight: 2.32%PayPal (NASDAQ:PYPL)Holding Weight: 2.30%Cintas (NASDAQ:CTAS)Holding Weight: 2.25%Vertex Pharmaceuticals (NASDAQ:VRTX)Holding Weight: 2.24%Amgen (NASDAQ:AMGN)Holding Weight: 2.19%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.18%Full Holdings DetailsQQXT Sector ExposureQQXT Industry Exposure This page (NASDAQ:QQXT) was last updated on 9/28/2026 by MarketBeat.com Staff. 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