QQXT ETF

QQXT ETF
$96.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$140M
Expense Ratio
0.57%
Dividend Yield (Current)
1.20%
Holdings
110
Inception Date
Feb 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.78%
1 Year+5.29%
3 Year+7.59%
5 Year+3.72%
10 Year+10.44%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
REGNRegeneron Pharmaceuticals, Inc.2.43%
ABNBAirbnb Inc2.37%
ADPAutomatic Data Processing, Inc.2.27%
PYPLPaypay Holdings, Inc.2.25%
PAYXPaychex, Inc.2.24%
Top 10 Concentration: 22.36%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
4 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQXT ETF Overview

QQXT ETF (First Trust NASDAQ-100 Ex-Technology Sector Index Fund) is managed by First Trust Portfolios (US) with $139.8M in net assets. QQXT expense ratio is 0.57%, holding 110 positions across sectors including Consumer Discretionary, Health Care, Consumer Staples. Inception date: 2007-02-08.

QQXT performance shows a YTD return of 3.78%. The 1-year return is 5.29% and the 5-year return is 3.72%. QQXT dividend yield stands at 1.20%, paid quarterly.

QQXT top holdings include Regeneron Pharmaceuticals, Inc. (2.4%), Airbnb Inc (2.4%), Automatic Data Processing, Inc. (2.3%), Paypay Holdings, Inc. (2.3%), Paychex, Inc. (2.2%). Go to all QQXT holdings, QQXT sectors, or QQXT dividends.

QQXT can be compared against other funds. Use QQXT overlap to find shared positions, or QQXT vs another fund for a side-by-side view. QQXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.28%
YTD
+3.78%
1 Year
+5.29%
3 Year
+7.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

AMZNAmazon.Com Inc
1.76%
TSLATesla Inc
1.57%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Pharmaceuticals, Inc.Health Care2.43%
2ABNBAirbnb IncConsumer Discretionary2.37%
3ADPAutomatic Data Processing, Inc.Information Technology2.27%
4PYPLPaypay Holdings, Inc.Information Technology2.25%
5PAYXPaychex, Inc.Industrials2.24%
6CTASCintas Corp.Industrials2.19%
7VRTX:MXVertex Pharmaceuticals IncorporatedUnknown2.17%
8DXCMDexcom Inc.Health Care2.16%
9AMGNAmgen Inc.Health Care2.14%
10CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples2.14%