QQXTvsETF 2ETF Comparison
ETF 1
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
This fund is part of
US Large Cap
-0.78%
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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQXT ETF 2 | +2.28%– | +4.59%– | +3.40%– | +5.88%– | +24.52%– | +19.69%– |
| Flows | QQXT ETF 2 | -$5M– | -$30M– | -$65M– | -$948M– | -$134M– | -$94M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT ETF 2 | +12.07%– | +11.05%– | +13.43%– | +16.62%– |
| Max drawdown | QQXT ETF 2 | -2.89%– | -7.61%– | -14.92%– | -24.74%– |
| Max drawdown duration | QQXT ETF 2 | 11d– | 164d– | 87d– | 814d– |
Trading data
QQXT | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $101.45 | – |
| Previous close 09/01/2026 | $102.33 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 1:30 PM
Live
Closed
QQXT | ETF 2 | |
|---|---|---|
| Last price | $101.45 | – |
| 1D performance | -0.86% | – |
| AuM | $153.48 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 | 52 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
QQXT
USA
90.88%
Other
9.12%
ETF 2
Sectors
QQXT
Consumer Non-Cycl.
20.31%
Healthcare
17.75%
Industrials
11.13%
Consumer Services
10.16%
Technology
9.33%
Other
31.32%
ETF 2
Diversification
QQXT
Total weight of top 15 holdings out of 15
33.72%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QQXT
PayPal Holdings, Inc.
2.49%
Airbnb, Inc.
2.48%
Axon Enterprise, Inc.
2.45%
Regeneron Pharmaceuticals, Inc.
2.40%
Amgen, Inc.
2.30%
Paychex, Inc.
2.27%
Automatic Data Processing, Inc.
2.25%
Booking Holdings, Inc.
2.24%
DexCom, Inc.
2.19%
Vertex Pharmaceuticals, Inc.
2.16%
Cintas Corp.
2.12%
GE Healthcare Technologies, Inc.
2.12%
Coca-Cola Europacific Partners plc
2.11%
PACCAR, Inc.
2.09%
Fastenal Co.
2.05%
ETF 2
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