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QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund

Grow my money#996 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Ex-Tech Sector Index.

First Trust · Since 2007 (19 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$181M

#2195 out of 5,332 ETFs

Dividend Yield

1.23%

Track Record

19 years

#459 out of 5,332 ETFs

Performance

1 Year

+7.5%

3 Years

+8.5%

5 Years

+4.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Healthcare
18.4%
Consumer Cyclical
16.4%
Industrials
16.2%
Consumer Defensive
14.6%
Communication
12.7%
Utilities
7.4%
Technology
5.3%
Energy
3.7%
Other
5.4%

Top holdings

Insmed IncINSM2.1%
CSX CorpCSX1.9%
Old Dominion Freight Line Inc Ordinary SharesODFL1.9%
Fastenal CoFAST1.9%
Alnylam Pharmaceuticals IncALNY1.9%
O'Reilly Automotive IncORLY1.9%
MercadoLibre IncMELI1.9%
Exelon CorpEXC1.9%
Ferrovial SeFER.AS1.9%
Regeneron Pharmaceuticals IncREGN1.9%

Risk profile

Volatility (1Y)

11.4%

Moderate

Max drawdown

-30.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.41

Below average

Sortino (3Y)

0.59

Moderate downside risk

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Data updated on 2026-05-05