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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
USD99.27
+0.13 (+0.13%)
NASDAQ USD US Equity
NAV
USD 99.15
+0.12% vs NAV
as of 2026-07-13
AUM
USD 153.69M
TER
0.57%
Yield (TTM)
1.24%
Distribution
Distributing · Quarterly
52-week range
95.91 – 104.03
Holdings
56
Issuer
First Trust
About this ETF
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.
ISIN
US33733E4017
Issuer
First Trust
Domicile
US
Inception
2007-02-08
Asset class
Equity
Price
Top 10 holdings
| Axon Enterprise Inc. AXON | 2.31% |
| Coca-Cola European Partners Plc CCEP | 2.14% |
| PACCAR Inc PCAR | 2.07% |
| Airbnb, Inc. (Class A) ABNB | 2.05% |
| Paychex, Inc. PAYX | 2.03% |
| Monster Beverage Corporation MNST | 2.03% |
| MercadoLibre, Inc. MELI | 2.00% |
| CSX Corporation CSX | 2.00% |
| Automatic Data Processing, Inc. ADP | 2.00% |
| Take-Two Interactive Software, Inc. TTWO | 1.99% |
Sector mix
Price chart
USD99.27
+0.13 (+0.13%)
Loading historical data…
Returns
| 1 month | +2.19% |
| 3 months | +0.77% |
| 6 months | -1.40% |
| Year to date | -0.10% |
| 1 year | -0.25% |
| 3 years (ann.) | +5.99% |
| 5 years (ann.) | +2.74% |
| 10 years (ann.) | +9.84% |
Risk profile
| Volatility (1y, ann.) | 11.04% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -7.78% |
| Max drawdown (5y) | -25.05% |
| Max drawdown (full) | -57.46% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.6%
Effective holdings
54
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QQXT
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1870 |
| 2026-03-26 | 2026-03-31 | USD 0.2015 |
| 2025-12-12 | 2025-12-31 | USD 0.6934 |
| 2025-09-25 | 2025-09-30 | USD 0.1463 |
| 2025-06-26 | 2025-06-30 | USD 0.1606 |
| 2025-03-27 | 2025-03-31 | USD 0.1955 |
| 2024-12-13 | 2024-12-31 | USD 0.2056 |
| 2024-09-26 | 2024-09-30 | USD 0.1618 |
| 2024-06-27 | 2024-06-28 | USD 0.2556 |
| 2024-03-21 | 2024-03-28 | USD 0.2887 |
| 2023-12-22 | 2023-12-29 | USD 0.4048 |
| 2023-09-22 | 2023-09-29 | USD 0.1872 |
| 2023-06-27 | 2023-06-30 | USD 0.1591 |
| 2023-03-24 | 2023-03-31 | USD 0.2169 |
| 2022-12-23 | 2022-12-30 | USD 0.1861 |
| 2022-09-23 | 2022-09-30 | USD 0.1435 |
| 2022-06-24 | 2022-06-30 | USD 0.1253 |
| 2022-03-25 | 2022-03-31 | USD 0.2442 |
| 2021-12-23 | 2021-12-31 | USD 0.0843 |
| 2021-09-23 | 2021-09-30 | USD 0.0527 |
| 2021-06-24 | 2021-06-30 | USD 0.0731 |
| 2021-03-25 | 2021-03-31 | USD 0.0978 |
| 2020-12-24 | 2020-12-31 | USD 0.0830 |
| 2020-09-24 | 2020-09-30 | USD 0.0375 |
| 2020-06-25 | 2020-06-30 | USD 0.0476 |
| 2020-03-26 | 2020-03-31 | USD 0.0526 |
| 2019-12-13 | 2019-12-31 | USD 0.0604 |
| 2019-09-25 | 2019-09-30 | USD 0.0643 |
| 2019-06-14 | 2019-06-28 | USD 0.0458 |
| 2019-03-21 | 2019-03-29 | USD 0.0310 |
| 2018-12-18 | 2018-12-31 | USD 0.0837 |
| 2018-09-14 | 2018-09-28 | USD 0.0109 |
| 2018-06-21 | 2018-06-29 | USD 0.0647 |
| 2018-03-22 | 2018-03-29 | USD 0.0124 |
| 2017-12-21 | 2017-12-29 | USD 0.0448 |
| 2017-09-21 | 2017-09-29 | USD 0.0156 |
| 2017-06-22 | 2017-06-30 | USD 0.0736 |
| 2017-03-23 | 2017-03-31 | USD 0.0218 |
| 2016-12-21 | 2016-12-30 | USD 0.0479 |
| 2016-09-21 | 2016-09-30 | USD 0.0127 |
ESG profile
Derived from holdings
covers 97.3% of the portfolio by weight
(53 scored constituents)
Environmental
59.0
class avg 63.0
Social
60.8
class avg 62.3
Governance
66.7
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 26.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 11.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 11.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 11.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 11.2% |
