QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund
Tracks the Nasdaq-100 Ex-Tech Sector Index.
By First Trust · Launched 2007
Annual Cost
0.57%
#3,107 of 6,040 · average
Fund Size
$153M
#2,690 of 6,040 · mid-size
Return (1Y)
+0.7%
Track Record
19 years
#437 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,888-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
Nasdaq-100 Ex-Tech Sector Index
Holdings
By weightConcentration
Top 10 holdings = 18.9% of funddiversified
Insmed Inc
2.1%
CSX Corporation
1.9%
Old Dominion Freight Line Inc.
1.9%
Fastenal Co.
1.9%
Alnylam Pharmaceuticals Inc.
1.9%
O'Reilly Automotive Inc.
1.9%
Mercadolibre Inc
1.9%
Exelon Corp.
1.9%
Ferrovial SE
1.9%
Regeneron Pharmaceuticals, Inc.
1.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Healthcare
18.3%
Consumer Cyclical
17.5%
Industrials
16.4%
Consumer Defensive
15.2%
Communication
9.2%
Technology
8.5%
Utilities
7.1%
Energy
3.8%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-30.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.32Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq-100 Ex-Tech Sector Index.
- Strategy
- Invests primarily in securities that comprise the Nasdaq-100 Ex-Tech Sector Index using an indexing investment approach. Focuses on mid and large capitalization non-technology companies, rebalancing quarterly to reflect index changes.
- Inception date
- February 8, 2007
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save QQXT to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18