Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026QQXTS&P 500 · VOO
First Trust NASDAQ-100 Ex-Technology Sector Index FundQQXT
$100.38
−2.9% last session
+1.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.9% | +3.6% | −1.9% | +1.6% | +4.3% | +34.4% | +19.1% | +459.5% |
| Peer average | −5.8% | −13.0% | −11.7% | +2.8% | +2.3% | +78.3% | +25.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $141M
- Expense ratio
- 0.57%
- Distribution yield
- 1.3%
- NAV
- $100.71
- Volume
- 35K
- Avg. volume 30D
- 12K
- High today
- $103.47
- Low today
- $100.24
- Previous close
- $103.39
- 52-week high
- $105.03
- 52-week low
- $95.51
- Our risk indicator
- 4/5
QQXT in One Breath
QQXT Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in QQXT
5Y$10,000 in QQXT became
$11,915
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
QQXT’s Top Holdings
TodayMRNA2.6%ISRG2.3%IDXX2.3%MAR2.3%WMT2.2%GEHC2.2%GILD2.2%REGN2.1%KDP2.1%PYPL2.1%CTAS2.1%AMGN2.0%COST2.0%MDLZ2.0%FAST2.0%ROST2.0%CCEP1.9%LIN1.9%HON1.9%XEL1.9%MNST1.9%ADP1.9%
MRNAModerna2.6%ISRG2.3%IDXX2.3%MAR2.3%WMT2.2%GEHC2.2%GILD2.2%REGN2.1%KDP2.1%PYPL2.1%CTAS2.1%AMGN2.0%
IndustrialsHealthcareConsumer CyclicalConsumer DefensiveUtilitiesTechnologyOther
First Trust QQXT · 54 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What QQXT Holds
TodayIndustrials22.7%
CTAS 2.1 · FAST 2.0 · HON 1.9 · CSX 1.9 · FER 1.8 · HONA 1.8 · CPRT 1.8
Healthcare20.6%
MRNA 2.6 · ISRG 2.3 · IDXX 2.3 · GEHC 2.2 · GILD 2.2 · REGN 2.1 · AMGN 2.0
Consumer Cyclical16.7%
MAR 2.3 · ROST 2.0 · TSLA 1.9 · ORLY 1.9 · SBUX 1.9 · AMZN 1.9 · ABNB 1.7
Consumer Defensive14.0%
WMT 2.2 · KDP 2.1 · COST 2.0 · MDLZ 2.0 · CCEP 1.9 · MNST 1.9 · PEP 1.8
Utilities7.9%
XEL 1.9 · EXC 1.9 · AEP 1.9 · CEG 1.6
Technology7.4%
ADP 1.9 · TTWO 1.7 · CSCO 1.7 · LITE 1.2
Communication Services6.3%
CMCSA 1.7 · TMUS 1.6 · NFLX 1.5
First Trust QQXT · share of the fund by sector · as of Nov 5, 2026
Moderna’s Share of QQXT
Today2.6%
$26 of every $1,000 in QQXT is Moderna
Moderna held by QQXT
$3.7M
First Trust QQXT · each square = $10 of $1,000 · as of Nov 5, 2026
QQXT’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$141M0.0%
$155B42.0%
$117B31.8%
$96.5B26.2%
Technology ETF AUM · Nov 5, 2026
QQXT Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside QQXT
54 holdings · as of Nov 5, 2026QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TodayIndustrials22.7%CTASFASTHONCSXFERHONACPRTSPCX1.7%PAYX1.7%ODFLPCARRKLBAXONHealthcare20.6%MRNA2.6%ISRG2.3%IDXX2.3%GEHC2.2%GILD2.2%REGN2.1%AMGNVRTXDXCM1.8%ALNYConsumer Cyclical16.7%MARROSTTSLAORLYSBUXAMZNABNBMELIBKNGConsumer Defensive14.0%WMT2.2%KDP2.1%COST2.0%MDLZ2.0%CCEPMNSTPEPUtilities7.9%XELEXCAEPCEGTechnology7.4%ADPTTWOCSCOLITECommunication Services6.3%CMCSATMUSNFLXEnergy3.6%FANGBKRFinancial Services2.1%PYPLBasic Materials2.0%LIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 2.64% |
| 2 | ISRG | Intuitive Surgical | 2.33% |
| 3 | IDXX | IDEXX Laboratories | 2.28% |
| 4 | MAR | Marriott International | 2.26% |
| 5 | WMT | Walmart | 2.24% |
| 6 | GEHC | GE HealthCare Technologies | 2.19% |
| 7 | GILD | Gilead Sciences | 2.17% |
| 8 | REGN | Regeneron Pharmaceuticals | 2.12% |
| 9 | KDP | Keurig Dr Pepper | 2.10% |
| 10 | PYPL | PayPal | 2.08% |
IndustrialsHealthcareConsumer CyclicalConsumer DefensiveUtilitiesTechnologyCommunication ServicesEnergyFinancial ServicesBasic Materials
First Trust QQXT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.2%
How It Compares
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QQXT head to head with VGT →VGT vs QQXT
YTDYear to date
VGT wins+12.4 pts
Past year
VGT wins+6.8 pts
Fee
VGT winslower fee
Yield
QQXT wins+0.8 pts
AUM
VGT1095.8× more
3–1VGT wins
Vanguard VGT and First Trust QQXT · year-to-date · as of Nov 6, 2026 · AUM not scored
QQXT vs VOO
YTDQQXT · First Trust NASDAQ-100 Ex-Technology Sector Index Fund
+1.6%
VOO · S&P 500
+8.4%
Gap
6.8 pts
First Trust QQXT and Vanguard VOO · YTD total return · as of Nov 6, 2026
QQXT vs Its Peer Average
YTDQQXTAvsBPeer average
1D−2.9%−5.8%
1M+3.6%−13.0%
3M−1.9%−11.7%
YTD+1.6%+2.8%
1Y+4.3%+2.3%
3Y+34.4%+78.3%
5Y+19.1%+25.8%
4–3QQXT wins
57 Technology peers · each row scaled to its leader
The Details
QQXT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.94%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−23.1%
52-week range
$100.38
$95.51−4.4% from the high$105.03
First Trust QQXT · past-year price moves · as of Nov 6, 2026
QQXT
Fund Facts
Today2007launched Feb 8
Tracks[…]
Exchange · CUSIPNASDAQ · 33733E401
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
First Trust QQXT · fund facts · as of Nov 6, 2026
QQXT
Payouts by Year
13Y$0.19per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$3.09 a share
First Trust QQXT · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$100.71
Premium / discount[…]
Median spread · 30D[…]
Volume today35K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.57%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$57.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.19 |
| Jun 25, 2026 | Jun 30, 2026 | $0.19 |
| Mar 26, 2026 | Mar 31, 2026 | $0.20 |
| Dec 12, 2025 | Dec 31, 2025 | $0.69 |
| Sep 25, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 30, 2025 | $0.16 |
| Mar 27, 2025 | Mar 31, 2025 | $0.20 |
| Dec 13, 2024 | Dec 31, 2024 | $0.21 |
| Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 27, 2024 | Jun 28, 2024 | $0.26 |
| Mar 21, 2024 | Mar 28, 2024 | $0.29 |
| Dec 22, 2023 | Dec 29, 2023 | $0.40 |
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