QQXT ETF

$97.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$191M
Expense Ratio
0.60%
Dividend Yield (Current)
1.15%
Holdings
58
Inception Date
Feb 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.31%
1 Year+3.91%
3 Year+7.74%
5 Year+5.76%
10 Year+10.81%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKRBaker Hughes A Ge Co. Class A2.35%
ODFLOld Dominion Freight Line Inc.2.20%
GILDGilead Sciences Inc2.16%
HONHoneywell International Inc Co2.13%
COSTCostco Wholesale Corp.2.06%
Top 10 Concentration: 20.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.69
Dec 12, 2025
12M Distributions
3 payments
Total: $1.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QQXT ETF Overview

QQXT ETF (First Trust NASDAQ-100 Ex-Technology Sector Index Fund) is managed by First Trust Portfolios (US) with $190.9M in net assets. QQXT expense ratio is 0.60%, holding 58 positions across sectors including Consumer Discretionary, Consumer Staples, Health Care. Inception date: 2007-02-08.

QQXT performance shows a YTD return of 1.31%. The 1-year return is 3.91% and the 5-year return is 5.76%. QQXT dividend yield stands at 1.15%, paid quarterly.

QQXT top holdings include Baker Hughes A Ge Co. Class A (2.4%), Old Dominion Freight Line Inc. (2.2%), Gilead Sciences Inc (2.2%), Honeywell International Inc Co (2.1%), Costco Wholesale Corp. (2.1%). View all QQXT holdings, sector breakdown, or dividend history.

QQXT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
+1.31%
1 Year
+3.91%
3 Year
+7.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

AMZNAmazon.Com Inc
1.62%
TSLATesla, Inc.
1.53%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1BKRBaker Hughes A Ge Co. Class AEnergy2.35%
2ODFLOld Dominion Freight Line Inc.Industrials2.20%
3GILDGilead Sciences IncHealth Care2.16%
4HONHoneywell International Inc CoIndustrials2.13%
5COSTCostco Wholesale Corp.Consumer Staples2.06%
6CHTRCharter Communications, Inc., Class ACommunication Services2.05%
7AMGNAmgen Inc.Health Care2.03%
8PCARPaccar Inc.Industrials2.01%
9CMCSAComcast Corp-class A CmcsaCommunication Services1.98%
10FANGDiamondback Energy Inc - CommonEnergy1.98%