QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund·NASDAQ
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Key Stats
Assets Under Management
200.58MUSD
Fund Flows (1Y)
-402.31MUSD
Dividend Yield
1.19%
Discount/Premium to NAV
0.01%
Shares Outstanding
2.00M
Expense Ratio
0.60%
About First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 8, 2007
Structure
Open-Ended Fund
Index Tracked
NASDAQ-100 Ex-Tech Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
QQXT holds a concentrated portfolio of non-technology companies from the NASDAQ 100, an index that comprises 100 of the largest non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The index classifies eligible companies using the Industry classification Benchmark (ICB). Selected securities are weighted equally and rebalanced on a quarterly basis. Overall, QQXT's subtractive approach to NASDAQ 100 equities makes an odd, yet efficient investment strategy focusing on a narrower set of industries.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.11% | +2.32% | +1.11% | +2.79% | +21.41% | +25.81% |
NAV Total Return | +0.24% | +2.98% | +1.34% | +4.23% | +25.98% | +33.87% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.91%
Industrials
17.06%
Consumer Cyclical
16.55%
Consumer Defensive
14.61%
Communication Services
12.21%
Utilities
6.99%
Technology
5.22%
Energy
4.03%
Basic Materials
1.90%
Healthcare
17.91%
Industrials
17.06%
Consumer Cyclical
16.55%
Consumer Defensive
14.61%
Communication Services
12.21%
Utilities
6.99%
Technology
5.22%
Energy
4.03%
Basic Materials
1.90%
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Asset
Region
94.61%
3.85%
1.53%
Category
Ratio
North America
94.61%
Europe
3.85%
Latin America
1.53%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
BKR
Baker Hughes
2.24%
MELI
Mercadolibre
2.00%
GILD
Gilead Sciences
1.98%
COST
Costco Wholesale
1.98%
ORLY
O'Reilly Automotive
1.97%
DXCM
Dexcom
1.96%
PCAR
Paccar
1.95%
ODFL
Old Dominion Freight
1.94%
HON
Honeywell
1.92%
FANG
Diamondback Energy
1.91%
Top 10 Weight 19.85%
57 Total Holdings
Is SPY better than QQXT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.693 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.146 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.161 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.196 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.206 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.162 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.256 |
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How Much Does QQXT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQXT?
Fund Flows
