NASDAQ:QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings, & News $102.58 +0.21 (+0.20%) As of 12:11 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions 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$102.37▼$102.3750-Day Range$95.56▼$103.3952-Week Range$95.51▼$105.03Volume575 shsAverage Volume8,525 shsMarket Capitalization$143.61 millionAssets Under Management$143.35 millionDividend Yield1.24%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%-0.67%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. 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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.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading.November 13 at 1:00 AM | Traders Agency (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 increased by 3.2% and is now trading at $102.5090. 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 shareholders include Proactive Wealth Strategies LLC (3.04%), BostonPremier Wealth LLC (1.52%), Commonwealth Equity Services LLC (0.62%) and Kestra Advisory Services LLC (0.25%). 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. 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 Constituents55 Fund Statistics Assets Under Management$143.35 million Average Daily Volume$10.62 thousand Discount/Premium-0.02% 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 OptionableN/A Short Interest1,204 shs Miscellaneous Outstanding Shares1,400,000Beta0.83 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 HoldingsModerna (NASDAQ:MRNA)Holding Weight: 2.69%Marriott International (NASDAQ:MAR)Holding Weight: 2.29%IDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 2.28%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 2.26%Walmart (NASDAQ:WMT)Holding Weight: 2.25%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 2.17%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 2.16%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.14%Regeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 2.12%PayPal (NASDAQ:PYPL)Holding Weight: 2.11%Full Holdings DetailsQQXT Sector ExposureQQXT Industry Exposure This page (NASDAQ:QQXT) was last updated on 11/13/2026 by MarketBeat.com Staff. 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