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First TrustLarge BlendQQXT · Nasdaq

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

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Price
$98.60
—11 Sept 2026
Assets
$153.5M
Total net assets
Expense ratio
0.57%
Category 0.72%
Yield
1.20%
Trailing distributions
3Y CAGR
6.5%-12.7%
Category 19.2%
5Y CAGR
3.1%-8.3%
Category 11.4%
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First Trust Nasdaq-100 Ex-Technology Sector Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.5%+0.2%+0.2%-0.4%+1.4%+6.5%+3.1%+10.3%+9.0%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference-2.8%-2.5%-14.5%-12.4%-14.2%-12.7%-8.3%-3.8%-5.5%

Holdings

The 10 largest positions make up 22.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ABNBAirbnb Inc Ordinary Shares - Class A2.49%
PAYXPaychex Inc2.38%
REGNRegeneron Pharmaceuticals Inc2.36%
ADPAutomatic Data Processing Inc2.34%
AMGNAmgen Inc2.31%
AXONAxon Enterprise Inc2.29%
DXCMDexCom Inc2.24%
VRTXVertex Pharmaceuticals Inc2.21%
CCEP.LCoca-Cola Europacific Partners PLC2.16%
BKNGBooking Holdings Inc2.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.5
P/B
4.1
P/S
3.2
P/CF
15.4

Sector allocation

Share of the equity the fund holds.

18.3%Health care10 sectors
  1. Health care18.3%
  2. Consumer discretionary17.5%
  3. Industrials16.5%
  4. Consumer staples15.2%
  5. Communication services9.2%
  6. Technology8.5%
  7. Utilities7.1%
  8. Energy3.8%
  9. Financial services2.2%
  10. Materials1.8%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
First Trust
Category
Equity · Large Blend
Ticker
QQXT
Exchange
Nasdaq
Inception
8 Feb 2007 (19.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.57% (category 0.72%)
Holdings turnover
16% (category 95%)
Distribution yield
1.20%
Beta, 3 years
0.65
Total net assets
$153.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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