QQXT
·NASDAQ
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Key Stats
Assets Under Management
233.58MUSD
Fund Flows (1Y)
-367.31MUSD
Dividend Yield
1.20%
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.35M
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 | +2.44% | +1.59% | +6.47% | +2.67% | +25.72% | +28.63% |
NAV Total Return | +1.38% | +1.88% | +7.81% | +2.20% | +28.79% | +35.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
20.29%
Consumer Cyclical
17.86%
Industrials
15.03%
Communication Services
13.69%
Consumer Defensive
12.35%
Utilities
7.46%
Technology
5.15%
Energy
3.77%
Financial Services
1.59%
Healthcare
20.29%
Consumer Cyclical
17.86%
Industrials
15.03%
Communication Services
13.69%
Consumer Defensive
12.35%
Utilities
7.46%
Technology
5.15%
Energy
3.77%
Financial Services
1.59%
Show more
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
WBD
Warner Bros
2.72%
REGN
Regeneron
2.19%
ROST
Ross Stores
2.18%
ISRG
Intuitive Surgical
2.17%
BIIB
Biogen
2.14%
LULU
Lululemon Athletica
2.12%
VRTX
Vertex Pharmaceuticals
2.07%
EA
Electronic Arts
2.06%
AZN
Astrazeneca
2.06%
MNST
Monster Beverage
2.02%
Top 10 Weight 21.73%
57 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
