NAS:QQXT

First Trust NASDAQ-100 Ex-Tech Sector Index Fd

$ 97.61 0.831 ( +0.86%) 03:50 PM EST
PE Ratio:
24.73
PB Ratio:
3.48
Volume:
3.11K
Dividend Yield %:
1.14
Last Holding update 2026-05-31 56 Stocks (1 new)
Value $181.00 Mil Turnover 3 %
Top Holdings: INSM(2.12%) CSX(1.90%) ODFL(1.87%) FAST(1.87%) ALNY(1.87%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
5 /10

First Trust NASDAQ-100 Ex-Tech Sector Index Fd Geographic Breakdown

First Trust NASDAQ-100 Ex-Tech Sector Index Fd Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust NASDAQ-100 Ex-Tech Sector Index Fd Key Statistics

Name Value
Day's Open ($) 97.29
Day's Range ($) 97.29 - 97.99
Day's Volume 3,108
52-Week Range ($) 95.86 - 104.06
Beta 0.7164
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.4
Volatility 8.24
14-Day RSI 50.74
14-Day ATR ($) 0.817941
20-Day SMA ($) 97.67082

Fundamental Data

Name Value
Market Cap (Mil $) 176.028
Shares Outstanding (Mil) 1.8
PE Ratio 24.73
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.48
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.14
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd Fundamental Charts

Historical TTM Price-to-Earnings for QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd

Historical TTM Price-to-Earnings without NRI for QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd

Historical Price-to-Book Ratio for QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd

Historical Dividend Yields for QQXT First Trust NASDAQ-100 Ex-Tech Sector Index Fd

First Trust NASDAQ-100 Ex-Tech Sector Index Fd Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQXT

No Available Data

NAS:QQXT is held by these investors

No Available Data
First Trust Nasdaq-100 Ex-Tech... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INSM
Insmed Inc
23,417
3,829.2
+7.96%
2.120
+0.16%
0.010
-29.96%
-40.60%
22,407.9
Biotechnology
CSX
CSX Corp
83,433
3,424.9
-20.47%
1.900
-0.36%
0.000
+20.88%
+32.31%
88,558.9
Transportation
ODFL
Old Dominion Freight Line Inc
17,315
3,383.3
-29.44%
1.870
-0.53%
0.010
+16.56%
+39.90%
45,499.3
Transportation
FAST
Fastenal Co
72,775
3,376.8
-19.71%
1.870
-0.34%
0.010
+5.01%
+18.70%
54,095.4
Industrial Distribution
ALNY
Alnylam Pharmaceuticals Inc
10,202
3,375.5
+7.58%
1.870
+0.13%
0.010
-11.21%
-26.73%
38,901.6
Biotechnology
ORLY
O'Reilly Automotive Inc
36,479
3,367.4
-12.79%
1.860
-0.23%
0.000
-2.95%
-1.82%
74,211.4
Vehicles & Parts
MELI
MercadoLibre Inc
1,947
3,366.4
+1.67%
1.860
+0.03%
0.000
+2.70%
-16.84%
84,922.9
Retail - Cyclical
EXC
Exelon Corp
68,576
3,361.6
-21.18%
1.860
-0.38%
0.010
-1.15%
+10.70%
48,500.1
Utilities - Regulated
FER
Ferrovial NV
51,665
3,360.8
-10.15%
1.860
-0.18%
0.010
+9.75%
+6.82%
49,407.7
Construction
REGN
Regeneron Pharmaceuticals Inc
4,345
3,357.1
-12.98%
1.860
-0.23%
0.000
-16.24%
-17.78%
66,352.6
Biotechnology

First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Historical Top Holdings Breakdowns

First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT
Walmart Inc
2026-03-31
New Buy
New Buy
+1.84%
●
112.71 ($122.77) 133.89
$115.69
-5.77%
New holding
26,757
26,757
AZN
AstraZeneca PLC
2026-03-31
Sold Out
Sold Out
-1.81%
●
175 ($192.35) 209.48
$188.41
-2.05%
Sold Out
0
-41,915
BKR
Baker Hughes Co
2026-03-31
Reduce
Reduce
-0.70%
●
47.14 ($57.81) 65.26
$56.56
-2.16%
Reduce -38.34%
52,770
-32,819
FANG
Diamondback Energy Inc
2026-03-31
Reduce
Reduce
-0.65%
●
140.45 ($169.93) 202.19
$179.91
5.87%
Reduce -35.65%
16,540
-9,162
ODFL
Old Dominion Freight Line Inc
2026-03-31
Reduce
Reduce
-0.53%
●
159.19 ($186.49) 216.19
$218.78
17.31%
Reduce -29.44%
17,315
-7,226
LIN
Linde PLC
2026-03-31
Reduce
Reduce
-0.52%
●
429.11 ($471.81) 509.34
$519.62
10.13%
Reduce -28.32%
6,524
-2,577
ROST
Ross Stores Inc
2026-03-31
Reduce
Reduce
-0.51%
●
182.74 ($199.21) 216.63
$213.14
6.99%
Reduce -28.58%
15,080
-6,034
COST
Costco Wholesale Corp
2026-03-31
Reduce
Reduce
-0.50%
●
854.5 ($974.5) 1018.48
$952.54
-2.25%
Reduce -27.38%
3,275
-1,235
HON
Honeywell International Inc
2026-03-31
Reduce
Reduce
-0.43%
●
195.88 ($228.5) 248.04
$464.42
103.25%
Reduce -24.85%
14,378
-4,754
AEP
American Electric Power Co Inc
2026-03-31
Reduce
Reduce
-0.43%
●
113.7 ($125.12) 134.15
$138.69
10.85%
Reduce -23.79%
25,343
-7,911

First Trust Nasdaq-100 Ex-Technology Sector Index Fund Total Holding History ($B)

To

First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Asset Allocation

To

First Trust Nasdaq-100 Ex-Technology Sector Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Hypothetical Growth since 2026-03-31

First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Holdings Heat Map

Size field:

First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Holdings Bubble Chart

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