ETFs/QQXT
QQXT
$99.78

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

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Fund Essentials

Net Assets
$240M
Expense Ratio
0.60%
Dividend Yield
0.71%
Holdings
58
Inception Date
Feb 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.98%
1 Year+6.49%
3 Year+9.99%
5 Year+8.94%
10 Year+9.62%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISRGINTUITIVE SURG2.24%
WBDWarner Bros. Discovery, Inc2.14%
EAElectronic Arts, Inc.2.05%
AMGNAmgen Inc.2.00%
XELXcel Energy, Inc2.00%
Top 10 Concentration: 20.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.71%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 26, 2025
12M Distributions
11 payments
Total: $2.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.07%
YTD
+2.71%
1 Year
+2.71%
3 Year
+29.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

TSLATesla, Inc.
1.94%
AMZNAmazon.Com Inc
1.92%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1ISRGINTUITIVE SURGHealth Care2.24%
2WBDWarner Bros. Discovery, IncCommunication Services2.14%
3EAElectronic Arts, Inc.Communication Services2.05%
4AMGNAmgen Inc.Health Care2.00%
5XELXcel Energy, IncUtilities2.00%
6AEPAep Co. Inc.Utilities1.99%
7ROSTRoss Stores, Inc.Consumer Discretionary1.99%
8CEGConstellation E..Utilities1.97%
9IDXXIdexx LabsHealth Care1.97%
10TTDTrade Desk Inc - Class A SharesCommunication Services1.95%