NASDAQ:QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News $97.70 -0.55 (-0.56%) Closing price 09/5/2025 03:59 PM EasternExtended Trading$97.75 +0.05 (+0.05%) As of 09/5/2025 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$97.29▼$98.5350-Day Range$97.55▼$101.2252-Week Range$83.08▼$101.41Volume8,355 shsAverage Volume95,607 shsMarket Capitalization$1.10 billionAssets Under Management$1.10 billionDividend Yield0.74%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%0.73%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. Submit View SMS TermsBy 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 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.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. | American Alternative (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 start of the year. Since then, QQXT stock has increased by 4.9% and is now trading at $97.70. 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 First Trust Advisors LP (65.61%), Raymond James Financial Inc. (2.24%), O Dell Group LLC (1.92%) and NewEdge Advisors LLC (1.79%). 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$1.10 billion Average Daily Volume$15.77 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 Volume4,183 Put Options5 Call Options4,183 Short Interest100 shs Miscellaneous Outstanding Shares11,300,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 QQXT HoldingsIDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 2.23%CoStar Group (NASDAQ:CSGP)Holding Weight: 2.07%Fastenal (NASDAQ:FAST)Holding Weight: 2.05%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 2.03%Ross Stores (NASDAQ:ROST)Holding Weight: 1.99%Electronic Arts (NASDAQ:EA)Holding Weight: 1.96%PepsiCo (NASDAQ:PEP)Holding Weight: 1.96%CSX (NASDAQ:CSX)Holding Weight: 1.95%Baker Hughes (NASDAQ:BKR)Holding Weight: 1.94%Constellation Energy (NASDAQ:CEG)Holding Weight: 1.94%Full Holdings DetailsQQXT Sector ExposureQQXT Industry Exposure This page (NASDAQ:QQXT) was last updated on 9/6/2025 by MarketBeat.com Staff From Our Partners6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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