First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT NASDAQ
First Trust NASDAQ-100 Ex-Technology Sector Index Fund holds a concentrated portfolio of equal-weighted non-technology companies from the NASDAQ 100,
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 98.0M as of Feb 2020
- Expense ratio
- 0.60% per year
- Dividend yield
- 1.30% Quarterly
- Volatility · 1Y
- 11.4% Low Risk
- Beta
- 0.69 vs the market
- 52-week range
- 94.68104.46
How QQXT has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, QQXT returned +3.0% with dividends reinvested — −50.7 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.5% on Oct 1, 2026 — 43 days after the previous high
More than 5% below a high 32% of the time.
Risk vs reward
1YOver 1 year, QQXT delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.69 means QQXT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average97.24 +0.8%
- 26-day average97.85 +0.2%
- 50-day average98.64 −0.6%
- 200-day average98.67 −0.6%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Sectors — tracking the NASDAQ-100 Ex-Tech Sector Index.
- Assets under management98.0MUSD
- Expense ratio0.60%per year
- Holdings63
- Risk score4.5Medium
Launched May 2007. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 13 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.27
- Frequency
- Quarterly
- Last paid
- Sep 24, 2026
Last 12 months
1.27 USD / shareWhere QQXT shows up
Curated themes and indices that hold QQXT. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund holds a concentrated portfolio of equal-weighted non-technology companies from the NASDAQ 100,
- Featured in 1 curated theme
- 63 holdings
- Ticker
- QQXT
- Exchange
- NASDAQ
- ISIN
- US33733E4017
- CUSIP
- 33733E401
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Sectors
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put QQXT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.