AUM $151.1MER 0.57%NAV $97.47Holdings 59Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$97.50Day Range
$98.16$98.53
52-Week Range
$95.91$104.03
Avg Volume
4.7KDividend Yield
1.17%Expense Ratio
0.57%AUM
$151.1MShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.07% |
| Industrials | 17.04% |
| Healthcare | 17.01% |
| Consumer Defensive | 15.42% |
| Communication Services | 11.08% |
| Technology | 7.61% |
| Utilities | 7.56% |
| Energy | 3.40% |
| Basic Materials | 1.98% |
| Financial Services | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.18% |
| United Kingdom | 4.02% |
| Uruguay | 1.99% |
| Netherlands | 1.73% |
| Other | 0.09% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Cyclical
- Types
- Nasdaq 100Technology
- Inception Date
- Feb 8, 2007
- Exchange
- NASDAQ
- Description
- 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 Index.
Similar ETFs
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund issued by First Trust that launched on Feb 8, 2007. It currently manages $151.1M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 59 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | 2.34% | 70,406 | $3.5M |
| 2 | CTAS | Cintas Corporation | 2.22% | 17,278 | $3.4M |
| 3 | PCAR | PACCAR Inc | 2.21% | 27,850 | $3.3M |
| 4 | CSX | CSX Corporation | 2.18% | 81,178 | $3.3M |
| 5 | CCEP | Coca-Cola European Partners Plc | 2.13% | 33,820 | $3.2M |
| 6 | PAYX | Paychex, Inc. | 2.13% | 33,480 | $3.2M |
| 7 | AMGN | Amgen Inc. | 2.06% | 8,910 | $3.1M |
| 8 | AXON | Axon Enterprise Inc. | 2.05% | 6,244 | $3.1M |
| 9 | ADP | Automatic Data Processing, Inc. | 2.04% | 14,848 | $3.1M |
| 10 | FANG | Diamondback Energy, Inc. | 2.00% | 16,093 | $3.0M |
| 11 | AEP | American Electric Power Company, Inc. | 1.99% | 24,658 | $3.0M |
| 12 | MNST | Monster Beverage Corporation | 1.98% | 42,049 | $3.0M |
| 13 | MELI | MercadoLibre, Inc. | 1.98% | 1,894 | $3.0M |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 1.98% | 4,228 | $3.0M |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 1.97% | 6,825 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.39% | |
| 1M | -0.00% | |
| 3M | -0.34% | |
| 6M | -2.48% | |
| YTD | -1.49% | |
| 1Y | -2.48% | |
| 3Y | +12.43% | |
| 5Y | +12.22% |
Moving Averages
20-Day MA
$98.75
Below 20-Day MA50-Day MA
$98.13
Above 50-Day MA200-Day MA
$99.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.03
Current Price
$98.32
52-Week Low
$95.91
$95.91$104.03
Current Yield
1.17%
Annual Dividend
$1.2018
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2015 | Mar 31, 2026 |
| Dec 12, 2025 | $0.6934 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1463 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1606 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1955 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2056 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1618 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2556 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2887 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4048 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1872 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1591 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2169 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1861 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1435 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1253 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2442 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0843 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0527 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0731 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQXT | Consumer Cyclical(139 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.76% | 0.76% |
| AUM | $151.1M | $444.7M | $8.93B |
| Dividend Yield | 1.17% | 6.13% | 7.94% |
| Avg Volume | 4.7K | 1.0M | 2.6M |
| Holdings | 59 | 67 | 49 |
| Performance | |||
| 1-Month Return | +0.40% | -0.20% | -2.21% |
| 6-Month Return | -0.58% | +0.77% | +6.00% |
| YTD Return | -1.19% | -5.58% | +3.39% |
| 1-Year Return | +1.16% | -6.96% | +3.42% |
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