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QQXT · First Trust Nasdaq-100 Ex-Technology Sector Index Fund

Equity fundTracks an index0.57% fee$139mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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QQXT tracks an index and returned −2.2% over the past year.

−2.2%
Total return, 1 year
0.57%
Expense ratio
55
Holdings
−8.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.9%+3.6%−7.5 pts−9.2 pts
6M Apr 2 – Oct 2, 2026−1.4%+17.9%−19.3 pts−29.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.2%+16.2%−18.5 pts−26.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+24.5%+89.3%−64.8 pts−90.3 pts
Since listing Jan 4, 2010 – Oct 2, 2026+497.1%+813.0%−315.9 pts−1264.8 pts

QQXT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QQXT top ten by weight, 20.9% of its 55 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Lumentum Holdings Inc. LITE 2.32%
Rocket Lab Corporation RKLB 2.26%
Space Exploration Technologies Corp. (Class A) SPCX 2.17%
Warner Bros. Discovery, Inc. WBD 2.12%
Marriott International, Inc. MAR 2.06%
Intuitive Surgical, Inc. ISRG 2.04%
Fastenal Company FAST 2.02%
Cisco Systems, Inc. CSCO 1.99%
Tesla, Inc. TSLA 1.97%
Honeywell International Inc. HON 1.96%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QQXT tracks an index. Over the year to Oct 2, 2026 it returned −2.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 2, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 20.9%. It sat 8.2% below its high of Aug 19, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.57%
Price$95.89
Listed sinceJan 4, 2010
Net assets (issuer page, as of Oct 2, 2026)$139m
Below its high (ETFIQ)−8.2%
Holdings55
Top ten weight20.9%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)91.0%
Active share vs the S&P 500 (ETFIQ)88.8%
Already in the Nasdaq-100, by weight (ETFIQ)97.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QQXT

How has QQXT performed?
Over the year to Oct 2, 2026, QQXT returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +24.5%.
What does QQXT cost?
The prospectus expense ratio is 0.57% a year.
What does QQXT hold?
55 positions as published by its issuer for Oct 2, 2026, with the top ten at 20.9% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is QQXT below its high?
8.2% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QQXT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.57%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $139mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for QQXT ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QQXT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qqxt

Free to use with attribution; the underlying files are at Open data.

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