QQXT
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund seeks investment results that correspond to the price and yield of the NASDAQ-100 Ex-Tech Sector Index, which tracks securities that are no
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 140.5 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Inception date | Feb 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MODERNA, INC. | 2.3 % |
| WAL-MART STORES INC | 2.2 % |
| MARRIOTT INTERNATIONAL-CL A | 2.2 % |
| GILEAD SCIENCES INC | 2.2 % |
| REGENERON PHARMACEUTICALS | 2.2 % |
| INTUITIVE SURGICAL INC | 2.2 % |
| KEURIG DR PEPPER INC. | 2.1 % |
| CINTAS CORP | 2.0 % |
| TESLA MOTORS INC | 2.0 % |
| AMGEN INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 187 |
| Wgt avg mkt cap (mns) | $181,426 |
| Large cap (>$10bn) | 94.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 1.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.8 % |
 |
BRITAIN | 3.9 % |
 |
ARGENTINA | 1.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.6% | -3.2% | 1.5% | 5.6% | 2.2% | 9.0% | -- | 8.3% |
| Dividend Yield | 0.6% | 1.3% | 1.0% | 1.2% | 1.0% | 0.7% | -- | 0.6% |
| Total Returns | -3.0% | -1.9% | 2.5% | 6.8% | 3.2% | 9.7% | -- | 8.9% | Ann. Volatility | 11.7% | 11.4% | 14.1% | 13.5% | 16.4% | 17.5% | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 32% |
| MSCI EAFE | 0.39 | 30% |
| MSCI Emg Mkts | 0.12 | 8% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $2 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $99.18 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.63/0.40 |
| Bollinger Bands (Upper/Lower) | $101.42/$96.89 |
| Short interest (% of AUM) | 1.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQXT |
Expenses vs. QQXT |
ALTAR Score™ vs. QQXT |
|---|---|---|---|---|
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 52.4% | -22 bp | 0.0% |
| QEW | Invesco QQQ Equal Weight ETF | 52.4% | -32 bp | +0.1% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 48.8% | -37 bp | +0.8% |
| QQLV | Invesco QQQ Low Volatility ETF | 45.3% | -32 bp | 0.0% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 31.0% | +8 bp | +0.3% |
| QQQ | Invesco QQQ Trust Series I | 28.2% | -39 bp | +0.8% |
| QQQM | Invesco NASDAQ 100 ETF | 28.2% | -42 bp | +0.8% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 27.9% | -47 bp | +0.8% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 27.4% | -8 bp | +0.4% |
| IQQ | iShares Nasdaq 100 ETF | 27.2% | -45 bp | +0.8% |
Risk and Returns: QQXT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. QQXT's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places QQXT in the 26th percentile
among funds in the category.
Sell-Side Consensus
$116.25
PRICE TARGET
+15.8%
UPSIDE