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%
#3,001 of 5,853 · average
Fund Size
$166M
#2,507 of 5,853 · mid-size
Return (1Y)Goal
+1.4%
Track Record
19 years
#431 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,908-0.9%
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
What it actually holds
By weightConcentration
Top 10 holdings = 18.9% of fund✓ well diversified
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
Consumer Cyclical
17.1%
Industrials
17.0%
Healthcare
17.0%
Consumer Defensive
15.4%
Communication
11.1%
Technology
7.6%
Utilities
7.6%
Energy
3.4%
Other
3.8%
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)
0.31Moderate 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
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Data updated on 2026-08-02