QQXT ETF

$102.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$154M
Expense Ratio
0.60%
Dividend Yield (Current)
1.22%
Holdings
58
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-1.40%
1 Year-1.16%
3 Year+5.76%
5 Year+3.26%
10 Year+10.24%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AXONAxon Axon Enterprise Inc.2.46%
CCEP:LNCoca-Cola European Partners PLC Shs Euro2.14%
TTWOTake-Two Interactive Software, Inc.2.07%
VRTX:MXVertex Pharmaceuticals Incorporated2.05%
PCARPACCAR  Inc .2.04%
Top 10 Concentration: 20.77%Report Date: Jun 30, 2026
Download all 58 holdings for QQXT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QQXT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QQXT ETF Overview

QQXT ETF (First Trust NASDAQ-100 Ex-Technology Sector Index Fund) is managed by First Trust Portfolios (US) with $153.9M 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 -1.40%. The 1-year return is -1.16% and the 5-year return is 3.26%. QQXT dividend yield stands at 1.22%, paid quarterly.

QQXT top holdings include Axon Axon Enterprise Inc. (2.5%), Coca-Cola European Partners PLC Shs Euro (2.1%), Take-Two Interactive Software, Inc. (2.1%), Vertex Pharmaceuticals Incorporated (2.0%), PACCAR  Inc . (2.0%). 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
-0.62%
YTD
-1.40%
1 Year
-1.16%
3 Year
+5.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

TSLATesla, Inc.
1.67%
AMZNAmazon.Com Inc
1.66%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1AXONAxon Axon Enterprise Inc.Information Technology2.46%
2CCEP:LNCoca-Cola European Partners PLC Shs EuroConsumer Staples2.14%
3TTWOTake-Two Interactive Software, Inc.Information Technology2.07%
4VRTX:MXVertex Pharmaceuticals IncorporatedUnknown2.05%
5PCARPACCAR  Inc .Industrials2.04%
6PAYXPaychex Inc.…Industrials2.02%
7AMGNAmgen Inc.Unknown2.01%
8ADPAutomatic Data Processing, Inc.Unknown2.00%
9MNSTMonster Beverage Corp.Consumer Staples1.99%
10REGNRegeneron Pharmaceuticals, Inc.Health Care1.99%