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
$ 176.1 M
ASSETS UNDER MGMT
60 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 +
| CISCO SYSTEMS INC | 2.7 % |
| AMAZON.COM INC | 2.3 % |
| OLD DOMINION FREIGHT LINE | 2.1 % |
| MONSTER BEVERAGE CORPORATION | 2.1 % |
| CSX CORP | 2.1 % |
| TESLA MOTORS INC | 2.1 % |
| MARRIOTT INTERNATIONAL-CL A | 2.1 % |
| KEURIG DR PEPPER INC. | 2.0 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 2.0 % |
| KRAFT HEINZ COMPANY | 1.9 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 181 |
| Wgt avg mkt cap (mns) | $161,718 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 1.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
BRITAIN | 3.5 % |
 |
ARGENTINA | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.2% | 0.0% | 5.3% | 7.0% | 3.2% | 9.4% | -- | 8.6% |
| Dividend Yield | 0.2% | 1.2% | 1.1% | 1.2% | 1.0% | 0.7% | -- | 0.6% |
| Total Returns | -1.0% | 1.3% | 6.4% | 8.2% | 4.2% | 10.1% | -- | 9.2% | Ann. Volatility | 11.5% | 10.8% | 14.0% | 13.5% | 16.3% | 17.6% | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 46% |
| MSCI EAFE | 0.47 | 42% |
| MSCI Emg Mkts | 0.26 | 22% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $98.27 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.07/-0.22 |
| Bollinger Bands (Upper/Lower) | $99.40/$96.39 |
| Short interest (% of AUM) | 1.0% |
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 | 50.1% | -25 bp | -1.0% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 47.2% | -40 bp | -0.3% |
| QQLV | Invesco QQQ Low Volatility ETF | 37.1% | -35 bp | -0.1% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 32.3% | -2 bp | -1.1% |
| QQQ | Invesco QQQ Trust Series I | 29.2% | -40 bp | -1.1% |
| QQQM | Invesco NASDAQ 100 ETF | 29.1% | -45 bp | -1.0% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 28.1% | -40 bp | -1.1% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 28.0% | -11 bp | +2.8% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 27.4% | -11 bp | -1.6% |
| FTCS | First Trust Capital Strength ETF | 25.9% | -5 bp | +1.6% |
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 6/3/2026
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
4.8%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QQXT's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places QQXT in the 41st percentile
among funds in the category.
Sell-Side Consensus
$113.62
PRICE TARGET
+16.1%
UPSIDE