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QQXTvsAFLGETF Comparison

ETF 1
QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF

This fund is part of
US Large Cap
-1.25%
VS
ETF 2
AFLG

First Trust Active Factor Large Cap ETF

This fund is part of
US Multi-Factor
-0.91%

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT) belongs to the US Large Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, AFLG's top sector exposures are Technology, Finance and Healthcare. QQXT is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.55% for AFLG. QQXT is up 0.51% year-to-date (YTD) with -$79M in YTD flows. AFLG performs better with 15.67% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of QQXT and AFLG below, 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 vs AFLG performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-10 M0 M10 M20 MSep 15Sep 22Sep 29Oct 6Oct 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
QQXT
AFLG
+1.73%+1.75%
+0.81%+3.10%
+0.51%+15.67%
+2.38%+17.97%
+25.34%+84.20%
+19.26%+81.54%
Flows
QQXT
AFLG
-$15M+$20M
-$20M+$89M
-$79M+$249M
-$953M+$276M
-$136M+$658M
-$109M+$660M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQXT
AFLG
+11.99%+9.36%
+11.23%+11.65%
+13.37%+14.06%
+16.60%+16.11%
Max drawdown
QQXT
AFLG
-8.54%-2.64%
-8.54%-8.14%
-14.92%-17.58%
-24.74%-23.51%
Max drawdown duration
QQXT
AFLG
57d60d
57d47d
87d205d
814d741d
Trading data

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QQXT
AFLG
Last sale
10/16/2026 at 1:30 PM
$98.95
$44.77
Previous close
10/15/2026
$99.26
$45.18
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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AFLG
is actively managed and doesn’t replicate an index

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QQXT
AFLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QQXT
AFLG
Last price
$98.95
$44.77
1D performance
-0.31%
-0.91%
AuM$134.01 M$803.83 M
E/R0.61%0.55%
Characteristics
QQXT
AFLG
Management strategyPassiveActive
ProviderFirst TrustFirst Trust
BenchmarkNASDAQ-100 Ex-Tech Sector Index-
N° of holdings53216
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2007December 3, 2019
ESGNoNo
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Exposure

Countries

QQXT
USA
92.26%
Other
7.74%
AFLG
USA
95.39%
Other
4.61%

Sectors

QQXT
Consumer Non-Cycl.
20.68%
Healthcare
18.25%
Industrials
11.84%
Consumer Services
10.14%
Technology
9.38%
Utilities
7.04%
Other
22.67%
AFLG
Technology
44.06%
Finance
13.34%
Healthcare
7.52%
Other
35.08%
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Diversification

QQXT

Total weight of top 15 holdings out of 15

33.41%
AFLG

Total weight of top 15 holdings out of 15

37.52%

Top 15 holdings

Data as of August 31, 2026
QQXT
Airbnb, Inc.
2.50%
Regeneron Pharmaceuticals, Inc.
2.45%
Amgen, Inc.
2.38%
Paychex, Inc.
2.37%
Automatic Data Processing, Inc.
2.33%
Vertex Pharmaceuticals, Inc.
2.24%
DexCom, Inc.
2.23%
Coca-Cola Europacific Partners plc
2.17%
Cintas Corp.
2.14%
PayPal Holdings, Inc.
2.14%
Booking Holdings, Inc.
2.13%
MercadoLibre, Inc.
2.12%
Axon Enterprise, Inc.
2.11%
GE Healthcare Technologies, Inc.
2.06%
Gilead Sciences, Inc.
2.04%
AFLG
NVIDIA Corp.
7.77%
Apple, Inc.
6.51%
Alphabet, Inc.
5.63%
Microsoft Corp.
4.05%
Broadcom Inc.
2.55%
Amazon.com, Inc.
2.38%
The Allstate Corp.
1.07%
Visa, Inc.
1.04%
Newmont Corp.
1.01%
HF Sinclair Corp.
0.95%
Consolidated Edison, Inc.
0.95%
Lam Research Corp.
0.93%
Altria Group, Inc.
0.90%
FirstEnergy Corp.
0.89%
Cisco Systems, Inc.
0.89%
Frequently asked questions about QQXT and AFLG

How have the QQXT and AFLG ETFs performed in 2026?

As of October 15, 2026, QQXT is up 0.51% year-to-date (YTD), while AFLG has returned 15.67%. That puts AFLG better performer ahead so far this year.

Which ETF is attracting more investor money: QQXT or AFLG?

Year-to-date, the QQXT ETF saw -$79M in flows, compared to +$249M for AFLG.

Which ETF is more volatile: QQXT or AFLG?

Over the past year, QQXT had a volatility of 11.23%, while AFLG experienced 11.65%.

Which ETF is bigger: QQXT or AFLG?

As of October 15, 2026, QQXT holds $134.01 M in assets under management (AUM), while AFLG manages $803.83 M.

What sectors do the QQXT and AFLG ETFs invest in?

QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, AFLG focuses on Technology, Finance and Healthcare.

What are the top holdings of the QQXT ETF and AFLG ETF?

QQXT top holdings include Airbnb, Inc., Regeneron Pharmaceuticals, Inc. and Amgen, Inc.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: QQXT or AFLG?

QQXT holds 53 securities with 33.41% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 37.52%.

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