NAS:QQXT

First Trust NASDAQ-100 Ex-Tech Sector Index Fd

$ 99.12 -0.0707 ( -0.07%) 04:00 PM EST
PE Ratio:
25.45
PB Ratio:
3.75
Volume:
6.45K
Dividend Yield %:
0.73
Last Holding update 2025-06-23 56 Stocks (0 new)
Value $108.00 Mil Turnover 3 %
Top Holdings: PAYX(1.92%) CTAS(1.91%) ORLY(1.91%) CPRT(1.88%) EXC(1.87%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 99.74
Day's Range ($) 98.91 - 99.74
Day's Volume 6,447
52-Week Range ($) 83.08 - 100.09
Beta 0.93
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.87
Volatility 12.22
14-Day RSI 54.38
14-Day ATR ($) 0.866621
20-Day SMA ($) 98.69913

Fundamental Data

Name Value
Market Cap (Mil $) 1,120.056
Shares Outstanding (Mil) 11.3
PE Ratio 25.45
PE Ratio (10y Range) 20.1 - 32.6
PE Ratio (10y Median) 24.3
PB Ratio 3.75
PB Ratio (10y Range) 3.5 - 9.02
PB Ratio (10y Median) 4.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.724
Dividend Yield % 0.73
Dividend Yield % (10y Range) 0.25 - 1.32
Dividend Yield % (10y Median) 0.38
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAYX
Paychex Inc
13,442
2,073.8
-6.54%
1.920
-0.12%
0.000
-0.28%
+3.72%
51,680.6
Software
CTAS
Cintas Corp
10,057
2,067.0
-6.32%
1.910
-0.11%
0.000
+8.06%
+21.93%
89,430.3
Business Services
ORLY
O'Reilly Automotive Inc
21,540
2,057.2
-12.76%
1.910
-0.22%
0.000
-0.42%
+16.81%
78,936.1
Vehicles & Parts
CPRT
Copart Inc
35,848
2,028.6
+3.99%
1.880
+0.07%
0.000
-22.96%
-19.88%
44,459.7
Business Services
EXC
Exelon Corp
43,893
2,022.6
-19.03%
1.870
-0.35%
0.000
-7.35%
+17.41%
43,813.8
Utilities - Regulated
MDLZ
Mondelez International Inc
29,802
2,022.1
-11.81%
1.870
-0.21%
0.000
+4.42%
+18.51%
90,391.1
Consumer Packaged Goods
GILD
Gilead Sciences Inc
17,954
2,011.8
-17.19%
1.860
-0.31%
0.000
+4.26%
+18.82%
134,618.0
Drug Manufacturers
VRSK
Verisk Analytics Inc
6,742
2,006.5
-6.99%
1.860
-0.13%
0.000
+3.18%
+9.94%
42,231.0
Business Services
TMUS
T-Mobile US Inc
7,515
2,004.3
-17.51%
1.860
-0.32%
0.000
-12.97%
+3.66%
257,984.5
Telecommunication Services
TSLA
Tesla Inc
7,730
2,003.3
+62.19%
1.860
+0.71%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts

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
TTD
The Trade Desk Inc
2025-03-31
Add
Add
+0.92%
●
53.59 ($90.47) 126.58
$80.21
-11.34%
Add 112.67%
34,142
18,088
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.71%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
Add 62.19%
7,730
2,964
VRTX
Vertex Pharmaceuticals Inc
2025-03-31
Reduce
Reduce
-0.44%
●
402.49 ($466) 513.76
$459.81
-1.33%
Reduce -24.37%
3,821
-1,231
MELI
MercadoLibre Inc
2025-03-31
Reduce
Reduce
-0.38%
●
1739 ($1984.94) 2260
$2,413.57
21.59%
Reduce -21.34%
918
-249
AMGN
Amgen Inc
2025-03-31
Reduce
Reduce
-0.36%
●
258.59 ($295.3) 327.36
$294.76
-0.18%
Reduce -20.17%
6,083
-1,537
EXC
Exelon Corp
2025-03-31
Reduce
Reduce
-0.35%
●
37.3 ($41.8) 46.08
$43.40
3.83%
Reduce -19.03%
43,893
-10,319
TTWO
Take-Two Interactive Software Inc
2025-03-31
Reduce
Reduce
-0.33%
●
178.61 ($199.81) 217.95
$231.18
15.70%
Reduce -18.34%
9,006
-2,023
TMUS
T-Mobile US Inc
2025-03-31
Reduce
Reduce
-0.32%
●
211.3 ($246.5) 272.83
$227.21
-7.83%
Reduce -17.51%
7,515
-1,595
GILD
Gilead Sciences Inc
2025-03-31
Reduce
Reduce
-0.31%
●
89.14 ($103.18) 117.41
$108.22
4.88%
Reduce -17.19%
17,954
-3,726
AZN
AstraZeneca PLC
2025-03-31
Reduce
Reduce
-0.30%
●
65.37 ($72.34) 77.96
$68.79
-4.91%
Reduce -16.45%
25,657
-5,053

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

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First Trust Nasdaq-100 Ex-Technology Sector Index Fund's Hypothetical Growth since 2025-03-31

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

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

First Trust Nasdaq-100 Ex-Technology Sector Index Fund News

  • 1

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