NASDAQ:QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News $96.59 -0.74 (-0.76%) Closing price 05/13/2026 03:59 PM EasternExtended Trading$97.01 +0.42 (+0.43%) As of 05/13/2026 05:50 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 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$96.27▼$96.7450-Day Range$95.94▼$103.5752-Week Range$95.86▼$104.06Volume2,311 shsAverage Volume11,147 shsMarket Capitalization$173.86 millionAssets Under Management$175.16 millionDividend Yield1.24%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%0.51%0.55%Total Expense0.61%0.65%0.76%0.73%0.73%Fee Waiver-0.01%-0.23%-0.64%-0.50%-0.61%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 US sanctioned itself out of world reserve status…Russia and Iran are both bypassing the US petrodollar - settling oil trades in alternative currencies while central banks buy gold at the fastest pace on record, four years running. Analyst Garrett Goggin, CFA, CMT says his readers are already sitting on gains of 1,200% over the last two years. He believes the gold bull market has more room to run - and four undervalued miners may offer more upside than bullion at today's prices.May 14 at 1:00 AM | Golden Portfolio (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 the year. Since then, QQXT stock has decreased by 2.8% and is now trading at $96.59. 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 Earned Wealth Advisors LLC (10.12%), Janney Montgomery Scott LLC (1.61%), Kesler Norman & Wride LLC (0.32%) and Cetera Investment Advisers (0.20%). 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$175.16 million Average Daily Volume$3.12 thousand Discount/Premium0.02% 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 Volume4 Put Options5 Call Options4 Short Interest20,900 shs Miscellaneous Outstanding Shares1,800,000Beta0.85 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 QQXT HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 2.34%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.19%CSX (NASDAQ:CSX)Holding Weight: 2.07%Monster Beverage (NASDAQ:MNST)Holding Weight: 2.07%Tesla (NASDAQ:TSLA)Holding Weight: 2.05%Ferrovial N.V.Holding Weight: 2.02%Starbucks (NASDAQ:SBUX)Holding Weight: 2.00%Kraft Heinz (NASDAQ:KHC)Holding Weight: 1.96%Marriott International (NASDAQ:MAR)Holding Weight: 1.95%Airbnb (NASDAQ:ABNB)Holding Weight: 1.94%Full Holdings DetailsQQXT Sector ExposureQQXT Industry Exposure This page (NASDAQ:QQXT) was last updated on 5/14/2026 by MarketBeat.com Staff. From Our PartnersOne coin wired into Elon's visionThe Kevin Warsh Fed takeover is here. 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