QQXT ETF

QQXT ETF
$97.42
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Fund Essentials - as of Sep 1, 2026

Net Assets
$152M
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+1.47%
1 Year+2.67%
3 Year+5.71%
5 Year+3.70%
10 Year+9.98%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ABNBAirbnb Inc2.49%
PAYXPaychex, Inc.2.38%
REGNRegeneron Pharmaceuticals, Inc.2.36%
ADPAutomatic Data Processing, Inc.2.34%
AMGNAmgen Inc.2.31%
Top 10 Concentration: 22.92%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2026
12M Distributions
4 payments
Total: $1.23

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 $152.3M 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 1.47%. The 1-year return is 2.67% and the 5-year return is 3.70%. QQXT dividend yield stands at 1.20%, paid quarterly.

QQXT top holdings include Airbnb Inc (2.5%), Paychex, Inc. (2.4%), Regeneron Pharmaceuticals, Inc. (2.4%), Automatic Data Processing, Inc. (2.3%), Amgen Inc. (2.3%). 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
+2.50%
YTD
+1.47%
1 Year
+2.67%
3 Year
+5.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

AMZNAmazon.Com Inc
1.74%
TSLATesla Inc
1.53%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1ABNBAirbnb IncConsumer Discretionary2.49%
2PAYXPaychex, Inc.Industrials2.38%
3REGNRegeneron Pharmaceuticals, Inc.Health Care2.36%
4ADPAutomatic Data Processing, Inc.Information Technology2.34%
5AMGNAmgen Inc.Health Care2.31%
6AXONAxon Enterprise IncInformation Technology2.29%
7DXCMDexcom Inc.Health Care2.24%
8VRTX:MXVertex Pharmaceuticals IncorporatedUnknown2.20%
9CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples2.16%
10BKNGBooking Holdings, Inc.Consumer Discretionary2.15%