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QQXTvsSAMTETF Comparison

ETF 1

QQXT

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

This fund is part of

US Large Cap

-0.78%

Full QQXT fund page

VS

ETF 2

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.77%

Full SAMT fund page

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT) belongs to the US Large Cap segment. Strategas Macro Thematic Opportunities ETF (SAMT) is part of the US Multi-Factor segment. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, SAMT's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. QQXT is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.66% for SAMT. QQXT is up 3.4% year-to-date (YTD) with -$65M in YTD flows. SAMT performs better with 10.83% YTD performance, and +$467M in YTD flows. Run a side-by-side ETF comparison of QQXT and SAMT 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 SAMT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQXT SAMT	+2.28%-1.57%	+4.59%-6.49%	+3.40%+10.83%	+5.88%+23.05%	+24.52%+89.00%	+19.69%n/a
Flows	QQXT SAMT	-$5M+$23M	-$30M+$232M	-$65M+$467M	-$948M+$603M	-$134M+$707M	-$94M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQXT SAMT	+12.07%+18.40%	+11.05%+17.59%	+13.43%+16.37%	+16.62%n/a
Max drawdown	QQXT SAMT	-2.89%-10.57%	-7.61%-10.57%	-14.92%-18.49%	-24.74%n/a
Max drawdown duration	QQXT SAMT	11d62d	164d62d	87d127d	814dn/a

Trading data

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	QQXT	SAMT
Last sale 9/1/2026 at 1:30 PM	$101.45	$42.37
Previous close 09/01/2026	$102.33	$42.36
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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SAMT

is actively managed and doesn’t replicate an index

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	QQXT	SAMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	QQXT	SAMT
Last price	$101.45	$42.37
1D performance	-0.86%	+0.02%
AuM	$153.48 M	$874.47 M
E/R	0.61%	0.66%

Characteristics

	QQXT	SAMT
Management strategy	Passive	Active
Provider	First Trust	Strategas Asset Management
Benchmark	NASDAQ-100 Ex-Tech Sector Index	-
N° of holdings	52	37
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2007	January 24, 2022
ESG	No	No

More QQXT data on Trackinsight

More SAMT data on Trackinsight

Exposure

Countries

QQXT

USA

90.88%

Other

9.12%

SAMT

USA

77.26%

Other

22.74%

Sectors

QQXT

Consumer Non-Cycl.

20.31%

Healthcare

17.75%

Industrials

11.13%

Consumer Services

10.16%

Technology

9.33%

Other

31.32%

SAMT

Consumer Non-Cycl.

15%

Finance

13.52%

Healthcare

10.64%

Technology

10.48%

Industrials

9.63%

Consumer Services

7.53%

Other

33.21%

Diversification

QQXT

Total weight of top 15 holdings out of 15

33.72%

SAMT

Total weight of top 15 holdings out of 15

39.63%

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%

SAMT

Target Corp.

2.98%

Visa, Inc.

2.88%

AbbVie, Inc.

2.85%

UnitedHealth Group, Inc.

2.81%

Phillips 66

2.77%

Amazon.com, Inc.

2.72%

The Coca-Cola Co.

2.70%

Archer-Daniels-Midland Co.

2.65%

Eaton Corp. Plc

2.56%

Ventas, Inc.

2.56%

Eli Lilly & Co.

2.56%

Aflac, Inc.

2.42%

Johnson & Johnson

2.42%

Texas Pacific Land Corp.

2.40%

Alphabet, Inc.

2.34%

Frequently asked questions about QQXT and SAMT

How have the QQXT and SAMT ETFs performed in 2026?

As of August 31, 2026, QQXT is up 3.4% year-to-date (YTD), while SAMT has returned 10.83%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the QQXT ETF saw -$65M in flows, compared to +$467M for SAMT.

Which ETF is more volatile: QQXT or SAMT?

Over the past year, QQXT had a volatility of 11.05%, while SAMT experienced 17.59%.

Which ETF is bigger: QQXT or SAMT?

As of August 31, 2026, QQXT holds $153.48 M in assets under management (AUM), while SAMT manages $874.47 M.

What sectors do the QQXT and SAMT ETFs invest in?

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

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

QQXT top holdings include PayPal Holdings, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. SAMT holds in its top three: Target Corp., Visa, Inc. and AbbVie, Inc..

QQXTvsSAMTETF Comparison

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

Strategas Macro Thematic Opportunities ETF

QQXT vs SAMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQXT and SAMT ETFs performed in 2026?

As of August 31, 2026, QQXT is up 3.4% year-to-date (YTD), while SAMT has returned 10.83%. That puts SAMT better performer ahead so far this year.

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

Year-to-date, the QQXT ETF saw -$65M in flows, compared to +$467M for SAMT.

Which ETF is more volatile: QQXT or SAMT?

Over the past year, QQXT had a volatility of 11.05%, while SAMT experienced 17.59%.

Which ETF is bigger: QQXT or SAMT?

As of August 31, 2026, QQXT holds $153.48 M in assets under management (AUM), while SAMT manages $874.47 M.

What sectors do the QQXT and SAMT ETFs invest in?

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

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

QQXT top holdings include PayPal Holdings, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. SAMT holds in its top three: Target Corp., Visa, Inc. and AbbVie, Inc..

Which ETF is more diversified: QQXT or SAMT?

QQXT holds 53 securities with 33.72% of its assets in the top 15. SAMT has 37 securities and a top 15 weight of 39.63%.

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