QQXT

$101.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$240M
Expense Ratio
0.60%
Dividend Yield (Current)
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+0.02%
1 Year+0.04%
3 Year+0.26%
5 Year+0.27%
10 Year+1.94%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISRGIntuitive Surgical Inc.2.24%
WBDWarner Bros. Discovery, Inc2.14%
EAElectronic Arts, Inc.2.05%
AMGNAmgen Inc.2.00%
XELXcel Energy Inc Common Stock Usd 2.52.00%
Top 10 Concentration: 20.30%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.69
Dec 12, 2025
12M Distributions
4 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.02%
YTD
+4.05%
1 Year
+4.05%
3 Year
+26.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

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

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1ISRGIntuitive Surgical Inc.Health Care2.24%
2WBDWarner Bros. Discovery, IncCommunication Services2.14%
3EAElectronic Arts, Inc.Communication Services2.05%
4AMGNAmgen Inc.Health Care2.00%
5XELXcel Energy Inc Common Stock Usd 2.5Utilities2.00%
6ROSTRoss Stores, Inc.Consumer Discretionary1.99%
7AEPAmerican Electric Power Co. Inc.Utilities1.99%
8CEGConstellation Energy CorpUtilities1.97%
9IDXXIdexx LabsHealth Care1.97%
10TTDTrade Desk Inc/The Class ACommunication Services1.95%