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First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
QQXT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.73% | +0.81% | +0.51% | +2.38% | +25.34% | +19.26% |
| Flows | -$15M | -$20M | -$79M | -$953M | -$136M | -$109M |
Characteristics
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF is built to track the NASDAQ-100 Ex-Tech Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 53 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2007 |
| ESG | No |
More data and info about QQXT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.99% | +11.23% | +13.37% | +16.60% |
Max drawdown | -8.54% | -8.54% | -14.92% | -24.74% |
Max drawdown duration | 57d | 57d | 87d | 814d |
Time to recover | N/A | N/A | 39d | 590d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QQXT?
QQXT is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does QQXT track?
QQXT tracks the NASDAQ-100 Ex-Tech Sector Total Return Index - USD, aiming to replicate its performance through full replication.
What does QQXT invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of QQXT?
The total expense ratio (TER) of QQXT is 0.61%, representing the annual fee charged by the fund manager.
When was QQXT launched?
QQXT was launched on February 8, 2007, marking its entry into the ETF market.
Who is the issuer of QQXT?
QQXT is issued by First Trust.
What is the AUM of QQXT?
As of October 15, 2026, QQXT manages $134.01 M, reflecting the total assets held in the fund.
How has QQXT performed recently?
As of October 15, 2026, QQXT delivered a return of 1.73% over the past month (1M performance), 0.81% over the past three months (3M), and 0.51% year-to-date (YTD).
What are the recent fund flows for QQXT?
As of October 15, 2026, QQXT has seen net flows of -$15M in the past month (1M flow) and -$79M year-to-date (YTD).
Does QQXT pay dividends?
As of October 15, 2026, QQXT has a trailing 12-month distribution yield of 1.28%.
How many holdings are in QQXT
As of August 31, 2026, QQXT holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQXT?
As of August 31, 2026, QQXT holds 53 securities, with 33.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQXT?
As of August 31, 2026, QQXT holds a portfolio of 53 underlyings, with its largest positions including Airbnb, Inc., Regeneron Pharmaceuticals, Inc. and Amgen, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQXT invest in?
As of August 31, 2026, QQXT has its largest geographic exposures in USA.
What sectors or themes does QQXT focus on?
As of August 31, 2026, QQXT is primarily exposed to Consumer Non-Cyclicals, Healthcare and Industrials.
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