ATLASFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT): outlook, holdings and fees
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.61% and the yield is 1.38%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QQXT
| Last price | $100.01 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $98.58 – $102.54 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.38% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QQXT fund facts
| Issuer | First Trust |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $141M |
| Expense ratio | 0.61% |
| Number of holdings | 50 |
| Portfolio turnover | 31% |
| Inception | Feb 8, 2007 |
| Exchange | NASDAQ |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system.
QQXT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Moderna Inc MRNA | Healthcare | 2.53% |
| Lumentum Holdings Inc LITE | Technology | 2.23% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.06% |
| Intuitive Surgical Inc ISRG | Healthcare | 2.07% |
| Constellation Energy Corp CEG | Utilities | 2.01% |
| Cisco Systems Inc CSCO | Technology | 2.03% |
| Marriott International Inc MAR | Consumer Cyclical | 1.98% |
| Rocket Lab USA Inc. RKLB | Industrials | 2.02% |
| Walmart Inc. WMT | Consumer Defensive | 2.09% |
| PayPal Holdings Inc PYPL | Financial Services | 2.11% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QQXT sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 21.3% |
| Healthcare | 18.9% |
| Consumer Cyclicals | 16.4% |
| Consumer Defensive | 13.2% |
| Utilities | 7.8% |
| Technology | 7.7% |
| Communication Services | 7.2% |
| Energy | 3.6% |
| Financial Services | 2.0% |
| Basic Materials | 2.0% |
By region: North America 94.5%, United Kingdom 1.9%, Latin America 1.9%, Europe Developed 1.7%.
QQXT returns and risk
| Year to date | -1.5% |
|---|---|
| 1 year | -0.9% |
| 3 years (annualised) | +7.8% |
| 5 years (annualised) | +3.5% |
| 10 years (annualised) | +10.0% |
| Volatility (3 years) | 11.9% |
| Sharpe ratio (3 years) | 0.22 |
Past returns do not guarantee future results.
QQXT: frequently asked questions
What does QQXT invest in?
First Trust NASDAQ-100 Ex-Technology Sector Index Fund invests in a portfolio of securities. Its largest holdings are Moderna Inc (2.5%), Lumentum Holdings Inc (2.2%), Space Exploration Technologies Corp. Class A Common Stock (2.1%), Intuitive Surgical Inc (2.1%), Constellation Energy Corp (2.0%).
What is the QQXT expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the QQXT dividend yield?
1.38%. ATLAS does not hold the exact distribution dates for ETFs.
Will QQXT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $98.58 to $102.54 from $100.01 today. It is a probability, not a prediction.
How has QQXT performed?
Year to date -1.5%, one year -0.9%, three years +7.8% a year, five years +3.5% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer