NASDAQ:QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News $98.30 +0.80 (+0.82%) Closing price 07/24/2026 03:48 PM EasternExtended Trading$98.20 -0.10 (-0.10%) As of 07/24/2026 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 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$98.16▼$98.5350-Day Range$96.65▼$100.3152-Week Range$95.86▼$104.06Volume2,540 shsAverage Volume9,445 shsMarket Capitalization$152.37 millionAssets Under ManagementN/ADividend 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%-0.62%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. 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.comOxford Club Analyst’s Urgent AI WarningAlexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warning for AI investors - and a specific prediction about what the number-one investment of the next decade will be. Green started his career on Wall Street four decades ago and retired in his 40s. He believes a major shift in the AI trade is coming - and that most investors won't hear about it until it's too late.July 26 at 1:00 AM | The Oxford Club (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 start of the year. Since then, QQXT stock has decreased by 1.1% and is now trading at $98.30. 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 Holdings56 Fund Statistics Assets Under Management$0.00 Average Daily Volume$8.86 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 Interest27,547 shs Miscellaneous Outstanding Shares1,550,000Beta0.83 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 QQXT HoldingsAxon Enterprise (NASDAQ:AXON)Holding Weight: 2.46%Coca-Cola Europacific Partners (NASDAQ:CCEP)Holding Weight: 2.14%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 2.07%PACCAR (NASDAQ:PCAR)Holding Weight: 2.05%Vertex Pharmaceuticals (NASDAQ:VRTX)Holding Weight: 2.05%Paychex (NASDAQ:PAYX)Holding Weight: 2.03%Amgen (NASDAQ:AMGN)Holding Weight: 2.01%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 2.01%Monster Beverage (NASDAQ:MNST)Holding Weight: 1.99%Regeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 1.99%Full Holdings DetailsQQXT Sector ExposureQQXT Industry Exposure This page (NASDAQ:QQXT) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. 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