Free Float -
Shares Float -
Shares Outstanding 11,07 M
FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF · US33733E4017 · QQXT (XNAS) First Trust · TER 0,57 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
No Price
02.09.2026 19:59
Current Prices from FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
QQXT
|
USD
|
02.09.2026 19:59
|
102,10 USD
| 0,58 USD
+0,58 %
|
 NASDAQ |
QQXT
|
USD
|
02.09.2026 19:08
|
102,00 USD
| 0,49 USD
+0,48 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,89 % |
Largest Positions(59)
Updated on Sep 3 2026, 2:48 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ABNB | US0090661010 | 009066101 | Airbnb, Inc. (Class A) | 20.884 | 3,81 M EUR | 2,50 % |
| REGN | US75886F1075 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 4.529 | 3,73 M EUR | 2,45 % |
| AMGN | US0311621009 | 031162100 | Amgen Inc. | 8.266 | 3,62 M EUR | 2,38 % |
| PAYX | US7043261079 | 704326107 | Paychex, Inc. | 28.708 | 3,61 M EUR | 2,37 % |
| ADP | US0530151036 | 053015103 | Automatic Data Processing, Inc. | 12.550 | 3,56 M EUR | 2,33 % |
| VRTX | US92532F1003 | 92532F100 | Vertex Pharmaceuticals Incorporated | 6.221 | 3,41 M EUR | 2,24 % |
| DXCM | US2521311074 | 252131107 | DexCom, Inc. | 37.755 | 3,4 M EUR | 2,23 % |
| CCEP | GB00BDCPN049 | G25839104 | Coca-Cola European Partners Plc | 30.699 | 3,3 M EUR | 2,17 % |
| CTAS | US1729081059 | 172908105 | Cintas Corporation | 16.256 | 3,26 M EUR | 2,14 % |
| PYPL | US70450Y1038 | 70450Y103 | PayPal Holdings, Inc. | 62.214 | 3,26 M EUR | 2,14 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 90,02 % |
| Europe | 5,49 % |
| Other | 4,33 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 90,06 % |
| United Kingdom and Northern Ireland | 3,96 % |
| Uruguay | 2,12 % |
| Netherlands | 1,55 % |
| Other | 2,20 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 20,69 % |
| Healthcare | 18,25 % |
| Industrials | 13,69 % |
| Consumer Defensive | 13,36 % |
| Technology | 7,66 % |
| Communication Services | 7,34 % |
| Utilities | 7,04 % |
| Financial Services | 4,11 % |
| Energy | 3,76 % |
| Other | 2,20 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 9,17 % |
| Beverages - Non-Alcoholic | 7,75 % |
| General Utilities | 5,26 % |
| Travel Services | 4,63 % |
| Drug Manufacturers - General | 4,42 % |
| Medical - Pharmaceuticals | 3,94 % |
| Telecommunications Services | 3,70 % |
| Entertainment | 3,64 % |
| Communication Equipment | 3,52 % |
| Medical - Equipment & Services | 3,36 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 93,31 % |
| EUR | 4,41 % |
| GBP | 2,17 % |
Company Profile for FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Asset Class Growth
Fund Currency USD
Total Expense Ratio (TER) 0,57 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 146.697,38 USD
NAV 103,72 USD
AUM 160,76 M USD
Avg. Daily Volume 4.913
Investment Strategy
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.
Updated on Aug 22 2026, 4:01 AM
Company Data
Name FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND
Company First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Symbol QQXT
Primary Exchange
NASDAQ
NASDAQ
ISIN US33733E4017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2007-05-07
Dividends from 'FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,19 USD |
| 26.03.2026 | 0,20 USD |
| 12.12.2025 | 0,69 USD |
| 25.09.2025 | 0,15 USD |
| 26.06.2025 | 0,16 USD |
| 27.03.2025 | 0,20 USD |
| 13.12.2024 | 0,21 USD |
| 26.09.2024 | 0,16 USD |
| 27.06.2024 | 0,26 USD |
| 21.03.2024 | 0,29 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QQXT |
More Shares
Investors who hold FIRST TRUST NASDAQ-100 EX-TECHNOLOGIESLOGY SECTOR INDEX FUND also have the following shares in their portfolio:
