First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.57%
- Net assets
- $165.9M
- Holdings
- 57
- 12-month distribution yield
- 1.28%
- Asset class
- Equity
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$99.62 on 20 Oct 2026. Its net expense ratio is 0.57% a year, from its prospectus dated 1 May 2026. It reported net assets of US$165.93 million as of 30 Jun 2026. Its latest holdings report lists 57 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 1.28%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.57%
- Net, after fee waivers or reimbursements
- 0.57%
- Management fee
- 0.40%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $165,925,028
- Total assets
- $166,096,675
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 2.33% | $3.9M | Equity (common) | United States | USD |
| 2 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 2.08% | $3.5M | Equity (common) | United States | USD |
| 3 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 2.07% | $3.4M | Equity (common) | United States | USD |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | 2.06% | $3.4M | Equity (common) | United Kingdom | USD |
| 5 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 2.04% | $3.4M | Equity (common) | United States | USD |
| 6 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 2.03% | $3.4M | Equity (common) | United States | USD |
| 7 | PACCAR INC PACCAR INC COM | US6937181088 | 2.03% | $3.4M | Equity (common) | United States | USD |
| 8 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 2.03% | $3.4M | Equity (common) | United States | USD |
| 9 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 2.01% | $3.3M | Equity (common) | United States | USD |
| 10 | AMGEN INC AMGEN INC COM | US0311621009 | 2.01% | $3.3M | Equity (common) | United States | USD |
| 11 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 2.00% | $3.3M | Equity (common) | United States | USD |
| 12 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 1.99% | $3.3M | Equity (common) | United States | USD |
| 13 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 1.98% | $3.3M | Equity (common) | United States | USD |
| 14 | CSX CORP CSX CORP COM | US1264081035 | 1.96% | $3.2M | Equity (common) | United States | USD |
| 15 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | 1.94% | $3.2M | Equity (common) | Ireland | USD |
| 16 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 1.92% | $3.2M | Equity (common) | United States | USD |
| 17 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 1.91% | $3.2M | Equity (common) | United States | USD |
| 18 | EXELON CORP EXELON CORP COM | US30161N1019 | 1.91% | $3.2M | Equity (common) | United States | USD |
| 19 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 1.90% | $3.1M | Equity (common) | United States | USD |
| 20 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 1.89% | $3.1M | Equity (common) | United States | USD |
| 21 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 1.89% | $3.1M | Equity (common) | United States | USD |
| 22 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 1.88% | $3.1M | Equity (common) | United States | USD |
| 23 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 1.88% | $3.1M | Equity (common) | United States | USD |
| 24 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | 1.88% | $3.1M | Equity (common) | Netherlands | USD |
| 25 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 1.87% | $3.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% | |
| Short-term investment vehicles (cash funds) | 0.06% | |
| Repurchase agreements | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.16% | |
| United Kingdom | 2.06% | |
| Ireland | 1.94% | |
| Netherlands | 1.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 25.40% | |
| Industrials | 17.71% | |
| Health Care | 16.68% | |
| Consumer Staples | 9.42% | |
| Utilities | 7.41% | |
| Telecommunications | 7.20% | |
| Technology | 3.96% | |
| Technology Services | 1.90% | |
| Consumer Services | 1.84% | |
| Energy | 1.71% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2740
- 12-month yield
- 1.28%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2740) ÷ latest price ($99.62) × 100 = 1.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1920 |
| 25 Jun 2026 | $0.1870 |
| 26 Mar 2026 | $0.2020 |
| 12 Dec 2025 | $0.6930 |
| 25 Sep 2025 | $0.1460 |
| 26 Jun 2025 | $0.1610 |
| 27 Mar 2025 | $0.1960 |
| 13 Dec 2024 | $0.2060 |
| 26 Sep 2024 | $0.1620 |
| 27 Jun 2024 | $0.2560 |
| 21 Mar 2024 | $0.2890 |
| 22 Dec 2023 | $0.4050 |
| 22 Sep 2023 | $0.1870 |
| 27 Jun 2023 | $0.1590 |
| 24 Mar 2023 | $0.2170 |
| 23 Dec 2022 | $0.1860 |
| 23 Sep 2022 | $0.1440 |
| 24 Jun 2022 | $0.1250 |
| 25 Mar 2022 | $0.2440 |
| 23 Dec 2021 | $0.0840 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000013259) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QQXT and VTI Vanguard Morningstar Total Stock Market ETF
- QQXT and VOO Vanguard S&P 500 ETF
- QQXT and IVV iShares Core S&P 500 ETF
- QQXT and QQQ Invesco QQQ Trust, Series 1