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First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT

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Price alert · QQXT

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101.39 USD +1.41 +1.41%

At close · Nov 2

101.39 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
101.27 × 5
Ask
101.28 × 3
100.65 Day range 101.65
95.51 52-week range 105.03
YTD
+2.03%
1 year
+3.14%
Open
100.65
Prev close
99.98
Mkt cap
1.11B
Vol
3.45K
Avg vol
7.14K
EPS
4.08
P/E
24.82
Div yield
0.00%
More statistics
Low
100.65
High
101.65
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
99.17
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
21.51%

Top holdings

  1. MRNA Moderna, Inc. 2.34%
  2. WMT Walmart Inc. 2.21%
  3. MAR Marriott International, Inc. 2.19%
  4. GILD Gilead Sciences, Inc. 2.19%
  5. REGN Regeneron Pharmaceuticals, Inc. 2.18%
  6. ISRG Intuitive Surgical, Inc. 2.15%
  7. KDP Keurig Dr Pepper Inc. 2.11%
  8. CTAS Cintas Corporation 2.05%
  9. TSLA Tesla, Inc. 2.04%
  10. AMGN Amgen Inc. 2.04%
  11. PYPL PayPal Holdings, Inc. 2.03%
  12. GEHC GE HealthCare Technologies Inc. 2.02%
  13. COST Costco Wholesale Corporation 2.01%
  14. AEP American Electric Power Company, Inc. 2.00%
  15. FANG Diamondback Energy, Inc. 1.99%
  16. EXC Exelon Corporation 1.98%
  17. XEL Xcel Energy Inc. 1.98%
  18. FAST Fastenal Company 1.98%
  19. LIN Linde Plc 1.97%
  20. CCEP Coca-Cola European Partners Plc 1.97%
  21. MDLZ Mondelez International, Inc. 1.96%
  22. MNST Monster Beverage Corporation 1.94%
  23. CSX CSX Corporation 1.93%
  24. ADP Automatic Data Processing, Inc. 1.93%
  25. VRTX Vertex Pharmaceuticals Incorporated 1.93%

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 2026-11-01