AUM $134.8MER 0.57%NAV $99.83Holdings 54Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$99.27Day Range
$98.96$99.71
52-Week Range
$95.56$104.67
Avg Volume
14.5KDividend Yield
1.17%Expense Ratio
0.57%AUM
$134.8MShares 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 % |
|---|---|
| Industrials | 20.67% |
| Healthcare | 17.64% |
| Consumer Cyclical | 16.85% |
| Consumer Defensive | 13.19% |
| Communication Services | 9.22% |
| Utilities | 7.50% |
| Technology | 7.43% |
| Energy | 3.56% |
| Financial Services | 2.00% |
| Basic Materials | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.69% |
| United Kingdom | 3.91% |
| Uruguay | 1.80% |
| Netherlands | 1.60% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- 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 $134.8M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 54 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | 2.60% | 14,297 | $3.5M |
| 2 | MAR | Marriott International, Inc. | 2.22% | 7,428 | $3.0M |
| 3 | ISRG | Intuitive Surgical, Inc. | 2.14% | 6,737 | $2.9M |
| 4 | WMT | Walmart Inc. | 2.11% | 24,206 | $2.9M |
| 5 | SPCX | Space Exploration Technologies Corp. (Class A) | 2.09% | 17,666 | $2.8M |
| 6 | CTAS | Cintas Corporation | 2.05% | 12,579 | $2.8M |
| 7 | PYPL | PayPal Holdings, Inc. | 2.04% | 48,199 | $2.8M |
| 8 | KDP | Keurig Dr Pepper Inc. | 2.04% | 79,673 | $2.7M |
| 9 | FAST | Fastenal Company | 2.00% | 51,478 | $2.7M |
| 10 | COST | Costco Wholesale Corporation | 1.99% | 2,689 | $2.7M |
| 11 | TSLA | Tesla, Inc. | 1.98% | 6,899 | $2.7M |
| 12 | GILD | Gilead Sciences, Inc. | 1.97% | 17,347 | $2.7M |
| 13 | AEP | American Electric Power Company, Inc. | 1.96% | 20,733 | $2.6M |
| 14 | ADP | Automatic Data Processing, Inc. | 1.94% | 8,870 | $2.6M |
| 15 | HONA | Honeywell Aerospace Inc. | 1.93% | 16,054 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.73% | |
| 1M | +3.26% | |
| 3M | -1.29% | |
| 6M | +0.27% | |
| YTD | -0.08% | |
| 1Y | -0.51% | |
| 3Y | +29.88% | |
| 5Y | +12.46% |
Moving Averages
20-Day MA
$97.97
Above 20-Day MA50-Day MA
$99.47
Below 50-Day MA200-Day MA
$99.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.67
Current Price
$99.47
52-Week Low
$95.56
$95.56$104.67
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 | Industrials(319 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.71% | 0.79% |
| AUM | $134.8M | $2.73B | $9.67B |
| Dividend Yield | 1.17% | 2.42% | 7.97% |
| Avg Volume | 14.5K | 254.4K | 3.0M |
| Holdings | 54 | 279 | 48 |
| Performance | |||
| 1-Month Return | +2.76% | -3.27% | -2.84% |
| 6-Month Return | +0.92% | -6.58% | -3.11% |
| YTD Return | +0.22% | +4.51% | +5.20% |
| 1-Year Return | -0.89% | -2.10% | +4.28% |
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