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
$ 186.3 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 +
| DIAMONDBACK ENERGY INC | 2.2 % |
| BAKER HUGHES COMPANY CLASS A | 2.2 % |
| COSTCO WHOLESALE CORP | 2.1 % |
| HONEYWELL INTERNATIONAL INC | 2.1 % |
| LINDE PLC | 2.1 % |
| GILEAD SCIENCES INC | 2.1 % |
| AMERICAN ELECTRIC POWER | 2.1 % |
| OLD DOMINION FREIGHT LINE | 2.1 % |
| EXELON CORP | 2.1 % |
| ROSS STORES INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 57 |
| 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. | 96.1% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
BRITAIN | 4.1 % |
 |
ARGENTINA | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.7% | 6.0% | 7.7% | 9.1% | 5.7% | 10.7% | -- | 9.0% |
| Dividend Yield | 0.0% | 0.6% | 0.8% | 1.0% | 0.8% | 0.6% | -- | 0.6% |
| Total Returns | 4.7% | 6.6% | 8.5% | 10.1% | 6.6% | 11.3% | -- | 9.6% | Ann. Volatility | 10.6% | 16.3% | 13.9% | 13.7% | 16.4% | 17.6% | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 78% |
| MSCI EAFE | 0.78 | 62% |
| MSCI Emg Mkts | 0.59 | 43% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $101.24 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.26/0.26 |
| Bollinger Bands (Upper/Lower) | $104.59/$98.98 |
| Short interest (% of AUM) | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQXT |
Expenses vs. QQXT |
ALTAR Score™ vs. QQXT |
|---|---|---|---|---|
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 53.5% | -40 bp | +0.6% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 53.4% | -25 bp | -0.1% |
| QQLV | Invesco QQQ Low Volatility ETF | 37.6% | -35 bp | +0.1% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 33.2% | -2 bp | -0.2% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 28.9% | -11 bp | -0.3% |
| QQQ | Invesco QQQ Trust Series I | 28.7% | -40 bp | -0.2% |
| QQQM | Invesco NASDAQ 100 ETF | 28.6% | -45 bp | -0.1% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 26.9% | -40 bp | -0.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.7% | -11 bp | +1.3% |
| FTCS | First Trust Capital Strength ETF | 22.6% | -5 bp | +1.5% |
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 3/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.6%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,189 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 -0.5 standard
deviations above the category average. This places QQXT in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$117.37
PRICE TARGET
+19.7%
UPSIDE