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QQXT · NASDAQ · ETF

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Price, Holdings & Fees

$561.49+0.57%+$3.17End-of-day price as of Oct 9, 2026

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) closed at $561.49 on Oct 9, 2026, up 0.57% from the previous close of $558.32.

Share price, past year

1Y −5.31%

52-week range $514.14 – $655.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$561.49
Sep 30, 2026$552.36
Aug 31, 2026$582.64
Jul 31, 2026$573.20
Jun 30, 2026$576.51
May 29, 2026$524.76
Apr 30, 2026$533.38
Mar 31, 2026$572.39
Feb 27, 2026$575.49
Jan 30, 2026$596.59
Dec 31, 2025$607.20
Nov 28, 2025$648.61
Oct 31, 2025$586.92

Key statistics

Expense ratio
0.57%
as of Dec 31, 2025
Net assets
$165.9M
as of Jun 30, 2026
Holdings
57
as of Jun 30, 2026
52-week range
$514.14 – $655.64

First Trust NASDAQ-100 Ex-Technology Sector Index Fund's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

First Trust NASDAQ-100 Ex-Technology Sector Index Fund held 57 investments worth $165.93M as of Jun 30, 2026. Its largest holding was AXON ENTERPRISE INC, at 2.33% of the fund.

First Trust NASDAQ-100 Ex-Technology Sector Index Fund largest holdings by share of net assets
#Holding% of fundValue
1AXON ENTERPRISE INCAXON2.33%$3.87M
2TAKE-TWO INTERACTIVE SOFTWARE INCTTWO2.08%$3.45M
3VERTEX PHARMACEUTICALS INCVRTX2.07%$3.43M
4COCA-COLA EUROPACIFIC PARTNERS PLCCCEP2.06%$3.41M
5MONSTER BEVERAGE CORPMNST2.04%$3.38M
6KEURIG DR PEPPER INCKDP2.03%$3.37M
7PACCAR INCPCAR2.03%$3.37M
8FASTENAL COMPANYFAST2.03%$3.36M
9AMERICAN ELECTRIC POWER COMPANY INCAEP2.01%$3.34M
10AMGEN INCAMGN2.01%$3.33M
11AIRBNB INCABNB2.00%$3.32M
12BOOKING HOLDINGS INCBKNG1.99%$3.29M
13O'REILLY AUTOMOTIVE INCORLY1.98%$3.28M
14CSX CORPCSX1.96%$3.25M
15LINDE PLCLIN1.94%$3.23M
16STARBUCKS CORPSBUX1.92%$3.19M
17GE HEALTHCARE TECHNOLOGIES INCGEHC1.91%$3.18M
18EXELON CORPEXC1.91%$3.16M
19ELECTRONIC ARTS INC1.90%$3.15M
20REGENERON PHARMACEUTICALS INCREGN1.89%$3.14M
21PAYCHEX INCPAYX1.89%$3.14M
22XCEL ENERGY INCXEL1.88%$3.13M
23AUTOMATIC DATA PROCESSING INCADP1.88%$3.12M
24FERROVIAL NVFER1.88%$3.12M
25LUMENTUM HOLDINGS INCLITE1.87%$3.10M

Top 25 of 57 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust NASDAQ-100 Ex-Technology Sector Index Fund holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments0.06%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund holdings by country, largest 4
Country% of fund
United States94.16%
United Kingdom2.06%
Ireland1.94%
Netherlands1.88%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust NASDAQ-100 Ex-Technology Sector Index Fund's total return was +0.12%, as reported to the SEC.

First Trust NASDAQ-100 Ex-Technology Sector Index Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.43%
May 31, 2026−1.12%
Apr 30, 2026+1.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Ticker
QQXT
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000013259
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust NASDAQ-100 Ex-Technology Sector Index Fund, and cover all of its funds.

Frequently asked questions

What is QQXT's price?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) closed at $561.49 on Oct 9, 2026, up 0.57% from the previous close of $558.32.

What is QQXT's expense ratio?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does QQXT hold?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund held 57 investments worth $165.93M as of Jun 30, 2026. Its largest holding was AXON ENTERPRISE INC, at 2.33% of the fund. Its five largest holdings were AXON ENTERPRISE INC, TAKE-TWO INTERACTIVE SOFTWARE INC, VERTEX PHARMACEUTICALS INC, COCA-COLA EUROPACIFIC PARTNERS PLC, MONSTER BEVERAGE CORP.

How has QQXT performed?

Over the 3 months to Jun 30, 2026, First Trust NASDAQ-100 Ex-Technology Sector Index Fund's total return was +0.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures