First Trust NASDAQ-100 Ex-Technology Sector Idx Fd (QQXT)
101.96
+0.60
(+0.59%)
USD |
NASDAQ |
Feb 20, 16:00
101.96
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.05% | 202.80M | 17567.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.31% | 27.00% | -903130.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ-100 Ex-Tech Sector Index. The Ex-Tech Index is an equal-weighted index based on the securities of the NASDAQ-100 Index that are not classified as "technology". |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ-100 Ex-Tech Sector Index. The Ex-Tech Index is an equal-weighted index based on the securities of the NASDAQ-100 Index that are not classified as "technology". |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |