QQXTvsETF 2ETF Comparison
ETF 1
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
This fund is part of
US Large Cap
-1.05%
VS
Choose a second ETF to run a side-by-side ETF comparison with QQXT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQXT ETF 2 | +1.87%– | +0.74%– | +1.43%– | +3.21%– | +19.32%– | +21.69%– |
| Flows | QQXT ETF 2 | -$24M– | -$24M– | -$59M– | -$953M– | -$133M– | -$89M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT ETF 2 | +10.60%– | +10.89%– | +13.41%– | +16.57%– |
| Max drawdown | QQXT ETF 2 | -4.05%– | -7.61%– | -14.92%– | -24.74%– |
| Max drawdown duration | QQXT ETF 2 | 87d– | 137d– | 87d– | 814d– |
Trading data
QQXT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $98.98 | – |
| Previous close 07/16/2026 | $100.33 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QQXT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQXT | ETF 2 | |
|---|---|---|
| Last price | $98.98 | – |
| 1D performance | -1.35% | – |
| AuM | $155.57 M | – |
| E/R | 0.61% | – |
Characteristics
QQXT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | – |
| N° of holdings | 55 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
QQXT
USA
92.48%
Other
7.52%
ETF 2
Sectors
QQXT
Consumer Non-Cycl.
20.66%
Healthcare
16.27%
Industrials
11.34%
Technology
11.33%
Consumer Services
9.24%
Other
31.16%
ETF 2
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Diversification
QQXT
Total weight of top 15 holdings out of 15
30.99%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
QQXT
Cisco Systems, Inc.
2.74%
Amazon.com, Inc.
2.23%
Old Dominion Freight Line, Inc.
2.18%
Monster Beverage Corp.
2.12%
CSX Corp.
2.11%
Marriott International, Inc.
2.07%
Keurig Dr Pepper, Inc.
1.99%
Take-Two Interactive Software, Inc.
1.99%
Tesla, Inc.
1.98%
Automatic Data Processing, Inc.
1.97%
DexCom, Inc.
1.96%
Paychex, Inc.
1.94%
The Kraft Heinz Co.
1.92%
Mondelez International, Inc.
1.91%
Airbnb, Inc.
1.88%
ETF 2
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