First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)

NASDAQ: QQXT · Real-Time Price · USD
98.51
-0.28 (-0.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.29%
Assets $181.09M
Expense Ratio 0.60%
PE Ratio 23.68
Shares Out 1.80M
Dividend (ttm) $1.20
Dividend Yield 1.22%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 28.81%
1-Year Return +7.92%
Volume 2,344
Open 99.33
Previous Close 98.79
Day's Range 98.51 - 99.46
52-Week Low 91.31
52-Week High 104.06
Beta 0.90
Holdings 57
Inception Date Feb 8, 2007

About QQXT

Fund Home Page

The First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund that is based on the NASDAQ-100 Ex-Tech Sector index. The fund tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies. QQXT was launched on Feb 8, 2007 and is issued by First Trust.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQXT
ETF Provider First Trust
Index Tracked NASDAQ-100 Ex-Tech Sector Index

Top 10 Holdings

20.14% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 2.22%
Old Dominion Freight Line, Inc. ODFL 2.07%
CSX Corporation CSX 2.06%
Marriott International, Inc. MAR 1.99%
PayPal Holdings, Inc. PYPL 1.99%
Cisco Systems, Inc. CSCO 1.98%
Baker Hughes Company BKR 1.98%
PACCAR Inc PCAR 1.98%
MercadoLibre, Inc. MELI 1.94%
Ferrovial SE FER 1.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.2015 Mar 31, 2026
Dec 12, 2025 $0.6934 Dec 31, 2025
Sep 25, 2025 $0.1463 Sep 30, 2025
Jun 26, 2025 $0.1606 Jun 30, 2025
Mar 27, 2025 $0.1955 Mar 31, 2025
Dec 13, 2024 $0.2056 Dec 31, 2024
Full Dividend History

News

There is no news available yet.