QQXT ETF

QQXT ETF
$97.99
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Fund Essentials - as of Oct 2, 2026

Net Assets
$132M
Expense Ratio
0.60%
Dividend Yield (Current)
1.33%
Holdings
110
Inception Date
Feb 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.91%
1 Year-1.98%
3 Year+7.59%
5 Year+3.72%
10 Year+10.44%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc2.32%
RKLBRocket Lab Corp2.26%
SPCXSpace Exploration Technologies Corp.2.17%
WBDWarner Bros. Discovery, Inc2.12%
MARMarriott International, Inc.2.06%
Top 10 Concentration: 20.91%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
4 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQXT ETF Overview

QQXT ETF (First Trust NASDAQ-100 Ex-Technology Sector Index Fund) is managed by First Trust Portfolios (US) with $132.1M in net assets. QQXT expense ratio is 0.60%, holding 110 positions across sectors including Consumer Discretionary, Health Care, Industrials. Inception date: 2007-02-08.

QQXT performance shows a YTD return of -2.91%. The 1-year return is -1.98% and the 5-year return is 3.72%. QQXT dividend yield stands at 1.33%, paid quarterly.

QQXT top holdings include Lumentum Holdings Inc (2.3%), Rocket Lab Corp (2.3%), Space Exploration Technologies Corp. (2.2%), Warner Bros. Discovery, Inc (2.1%), Marriott International, Inc. (2.1%). Go to all QQXT holdings, QQXT sectors, or QQXT dividends.

QQXT can be compared against other funds. Use QQXT overlap to find shared positions, or QQXT vs another fund for a side-by-side view. QQXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.25%
YTD
-2.91%
1 Year
-1.98%
3 Year
+7.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

TSLATesla Motors Inc
1.97%
AMZNAmazon.Com Inc
1.90%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology2.32%
2RKLBRocket Lab CorpIndustrials2.26%
3SPCXSpace Exploration Technologies Corp.Unknown2.17%
4WBDWarner Bros. Discovery, IncCommunication Services2.12%
5MARMarriott International, Inc.Consumer Discretionary2.06%
6ISRGIntuitive Surgical IncHealth Care2.04%
7FASTFastenal Co.Industrials2.02%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.99%
9TSLATesla Motors IncConsumer Discretionary1.97%
10HONHoneywell International IncUnknown1.96%