QQXT — First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Data updated: 2026-08-21
QQXT — First Trust NASDAQ-100 Ex-Technology Sector Index Fund. Holdings, fees, performance and SEC filings.
QQXT Fund Overview
QQXT — First Trust NASDAQ-100 Ex-Technology Sector Index Fund is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Mid Cap Blend / Core Information Technology Equity
- Assets under management: $165.93M
- 1-year return: -0.1%
- Ticker: QQXT
- SEC CIK: 0001329377
- SEC series ID: S000013259
- Share class ID: C000035622
QQXT Holdings
Top 10 holdings of First Trust NASDAQ-100 Ex-Technology Sector Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Axon Enterprise, Inc. | 2.33% |
| Take-Two Interactive Software, Inc. | 2.08% |
| Vertex Pharmaceuticals, Inc. | 2.07% |
| Coca-Cola Europacific Partners PLC | 2.06% |
| Monster Beverage Corp. | 2.04% |
| Keurig Dr Pepper, Inc. | 2.03% |
| Paccar, Inc. | 2.03% |
| Fastenal Company | 2.03% |
| American Electric Power Company, Inc. | 2.01% |
| Amgen, Inc. | 2.01% |
QQXT Portfolio Allocation
Asset-class allocation of First Trust NASDAQ-100 Ex-Technology Sector Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
QQXT Performance
Total returns for QQXT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | -0.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.5% |
QQXT Risk Information
Risk metrics for QQXT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
QQXT Costs and Fees
QQXT costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 16%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
QQXT Cashflows
Over the 12 months to 2026-06, First Trust NASDAQ-100 Ex-Technology Sector Index Fund had net outflows of $938.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.82M |
| 2026-05 | $0 |
| 2026-04 | −$4.94M |
| 2026-03 | −$9.86M |
| 2026-02 | −$5.13M |
| 2026-01 | −$15.10M |
QQXT Debt Constituents
No individual debt constituents are reported in First Trust NASDAQ-100 Ex-Technology Sector Index Fund's latest SEC N-PORT filing.
QQXT Prospectus and SEC Filings
Official First Trust NASDAQ-100 Ex-Technology Sector Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Mid Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.