evenfolioETF Details
First Trust·Large Blend·QQXT · Nasdaq
First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
- Price
- $100.01
- —30 Oct 2026
- Assets
- $138.8M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.72%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 3.3%-8.4%
- Category 11.6%
- 3Y CAGR
- 10.5%-11.1%
- Category 21.5%
- 5Y CAGR
- 3.4%-7.0%
- Category 10.4%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.4% | +0.1% | +1.3% | +1.3% | +3.3% | +10.5% | +3.4% | +10.5% | +9.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +4.9% | -0.7% | -3.4% | -9.7% | -8.4% | -11.1% | -7.0% | -3.6% | -3.2% |
Holdings
The 10 largest positions make up 20.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RKLB | Rocket Lab Corp | 2.14% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.13% |
| ISRG | Intuitive Surgical Inc | 2.12% |
| LITE | Lumentum Holdings Inc | 2.08% |
| SPCX | Space Exploration Technologies Corp Class A | 2.06% |
| MAR | Marriott International Inc Class A | 2.04% |
| ALNY | Alnylam Pharmaceuticals Inc | 2.01% |
| ROST | Ross Stores Inc | 2.01% |
| GILD | Gilead Sciences Inc | 2.00% |
| FAST | Fastenal Co | 1.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 4.3
- P/S
- 3.1
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Industrials20.7%
- Health care17.6%
- Consumer discretionary16.9%
- Consumer staples13.2%
- Communication services9.2%
- Utilities7.5%
- Technology7.4%
- Energy3.6%
- Financial services2.0%
- Materials1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- QQXT
- Exchange
- Nasdaq
- Inception
- 8 Feb 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.72%)
- Holdings turnover
- 16% (category 95%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.66
- Total net assets
- $138.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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