# QQXT (First Trust Nasdaq-100 Ex-Technology Sector Index Fund)

First Trust · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

QQXT tracks an index and returned −2.2% over the past year.

## Key facts

- QQXT, total return, 1 year: −2.2%, as of Oct 2, 2026.
- QQXT, expense ratio: 0.57%, as of Oct 2, 2026.
- QQXT, holdings: 55, as of Oct 2, 2026.
- QQXT, below its high: −8.2%, as of Oct 2, 2026.
- QQXT, net assets: $139m (issuer page, as of Oct 2, 2026).

## QQXT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −1.4% | +17.9% | −19.3 pts | −29.8 pts |
| 1 year | −2.2% | +16.2% | −18.5 pts | −26.5 pts |
| 3 years | +24.5% | +89.3% | −64.8 pts | −90.3 pts |
| Since listing | +497.1% | +813.0% | −315.9 pts | −1264.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $95.89 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $139m | issuer page, as of Oct 2, 2026 |
| Below its high | −8.2% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 20.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 91.0% | ETFIQ |
| Active share vs the S&P 500 | 88.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 97.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QQXT, data as of Oct 2, 2026. https://etfiq.com/funds/qqxt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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