QQXT — First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Data updated: 2026-05-28
QQXT — First Trust NASDAQ-100 Ex-Technology Sector Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $180.69M AUM · 0.57% expense ratio · 5.3% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $180.69M
- 1-year return: 5.3%
- 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 |
|---|---|
| Insmed Inc | 2.12% |
| CSX Corporation | 1.90% |
| Old Dominion Freight Line Inc. | 1.87% |
| Fastenal Co. | 1.87% |
| Alnylam Pharmaceuticals Inc. | 1.87% |
| O'Reilly Automotive Inc. | 1.86% |
| Mercadolibre Inc | 1.86% |
| Exelon Corp. | 1.86% |
| Ferrovial SE | 1.86% |
| Regeneron Pharmaceuticals, Inc. | 1.86% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 5.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 5.0% |
QQXT Risk Information
Risk metrics for QQXT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
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 2026-03, First Trust NASDAQ-100 Ex-Technology Sector Index Fund had net outflows of $5.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.86M |
| 2026-02 | −$5.13M |
| 2026-01 | −$15.10M |
| 2025-12 | −$29.86M |
| 2025-11 | −$839.01M |
| 2025-10 | −$4.89M |
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.
Related Funds
Other United States 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.