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QQXT ETF · First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
The QQXT Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ-100 Ex-Tech Sector Index. The QQXT ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+0.69%
Last price
$98.63
1M perf.
+1.39%
1M flows
N/A
AuM
€153M
TER
0.61%
Rating
ESG Consensus®
QQXT
$98.63
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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QQXT
$98.66
+0.22%
US Large Cap
+12.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.39%  | +0.22%  | +1.60% | +23.58% | +20.97% | +0.46% | +1.02% | -0.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$98.66
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
53
Inception date
2/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.22% | +1.60% | +23.58% | +20.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.83%
United Kingdom
1.85%
Ireland
1.82%
Unavailable
5.49%
Sectors
Industrials
17.40%
Consumer Discretionary
17.03%
Health Care
13.59%
Consumer Staples
12.81%
Communication Services
11.73%
Utilities
7.35%
Information Technology
7.30%
Energy
3.77%
Unavailable
9.03%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QQXT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.68B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €20.28B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.24B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.69B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.59B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.25B |
Frequently asked questions about QQXT
What does First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF, QQXT, invest in?
QQXT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does QQXT replicate?
QQXT tracks the NASDAQ-100 Ex-Tech Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QQXT?
QQXT carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was QQXT launched?
QQXT was introduced to the market on February 8, 2007. It trades on United States
Who is the ETF issuer of QQXT?
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF, QQXT, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of QQXT?
QQXT oversees €153M in assets as of June 12, 2026.
How has QQXT performed lately?
Based on data from June 12, 2026, QQXT returned 1.39% over the past month, 0.22% over the last three months and -0.49% year-to-date.
What are the latest inflows or outflows for QQXT?
As of June 12, 2026, QQXT recorded net flows of -€30M year-to-date.
Does QQXT distribute dividends?
QQXT follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of QQXT?
As of April 30, 2026, QQXT has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does QQXT invest in?
As of April 30, 2026, QQXT focuses largely on Industrials, Consumer Discretionary and Health Care.
How many securities does QQXT hold and how diversified is it?
As of April 30, 2026, QQXT holds 53 positions in its portfolio, with 29.27% of assets concentrated in its top 15 holdings.
What are the main positions in QQXT?
As of April 30, 2026, QQXT top three holdings include AMAZON.COM INC, OLD DOMINION and CSX.
What is the base currency of QQXT?
The base currency of QQXT is USD.
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