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QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

USD

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Price alert · QQXT

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100.02 USD +0.38 +0.38%
As of Oct 30, 2026 Extended hours 100.02 0.00%
Bid
99.98 × 5
Ask
100.02 × 3
99.98 Day range 100.47
95.56 52-week range 104.67
YTD
+0.65%
1 year
+1.93%
Open
100.47
Prev close
99.64
Mkt cap
1.11B
Vol
4.97K
Avg vol
7.10K
EPS
4.08
P/E
24.48
Div yield
0.00%
More statistics
Low
99.98
High
100.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
99.24
200-d avg
99.44
1y target
0.00

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First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Issuer
First Trust
Asset class
Growth
Expense ratio
0.57%
Assets under management
$140.02M
NAV
100.01
Holdings
54
Inception
2007-02-08
Top 10 weight
21.31%

Top holdings

  1. MRNA Moderna, Inc. 2.36%
  2. ISRG Intuitive Surgical, Inc. 2.24%
  3. MAR Marriott International, Inc. 2.20%
  4. WMT Walmart Inc. 2.17%
  5. GILD Gilead Sciences, Inc. 2.13%
  6. KDP Keurig Dr Pepper Inc. 2.08%
  7. TSLA Tesla, Inc. 2.06%
  8. PYPL PayPal Holdings, Inc. 2.03%
  9. CTAS Cintas Corporation 2.03%
  10. GEHC GE HealthCare Technologies Inc. 2.02%
  11. AMGN Amgen Inc. 2.01%
  12. FAST Fastenal Company 2.00%
  13. AEP American Electric Power Company, Inc. 1.98%
  14. COST Costco Wholesale Corporation 1.98%
  15. EXC Exelon Corporation 1.97%
  16. XEL Xcel Energy Inc. 1.96%
  17. HON Honeywell International Inc. 1.95%
  18. IDXX IDEXX Laboratories, Inc. 1.94%
  19. CSX CSX Corporation 1.94%
  20. FANG Diamondback Energy, Inc. 1.93%
  21. LIN Linde Plc 1.93%
  22. CCEP Coca-Cola European Partners Plc 1.93%
  23. REGN Regeneron Pharmaceuticals, Inc. 1.92%
  24. ROST Ross Stores, Inc. 1.91%
  25. HONA Honeywell Aerospace Inc. 1.90%

Sector weights

  • 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 weights

  • United States 92.70%
  • United Kingdom 3.86%
  • Netherlands 1.83%
  • Uruguay 1.61%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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