QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDINDEX
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$100.16+0.32% vs prior close
9610552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QQXT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QQXT close |
|---|---|
| Sep 22, 2026 | $98.01 |
| Sep 23, 2026 | $97.08 |
| Sep 24, 2026 | $96.47 |
| Sep 25, 2026 | $96.92 |
| Sep 28, 2026 | $96.45 |
| Sep 29, 2026 | $96.36 |
| Sep 30, 2026 | $95.79 |
| Oct 1, 2026 | $95.56 |
| Oct 2, 2026 | $95.89 |
| Oct 5, 2026 | $96.63 |
| Oct 6, 2026 | $97.38 |
| Oct 7, 2026 | $96.86 |
| Oct 8, 2026 | $97.29 |
| Oct 9, 2026 | $98.15 |
| Oct 12, 2026 | $98.06 |
| Oct 13, 2026 | $97.78 |
| Oct 14, 2026 | $97.99 |
| Oct 15, 2026 | $99.26 |
| Oct 16, 2026 | $98.95 |
| Oct 19, 2026 | $98.87 |
| Oct 20, 2026 | $99.74 |
| Oct 21, 2026 | $99.84 |
| Oct 22, 2026 | $100.16 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +0.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$133Massets under management
—expense ratio
—net flow, trailing month
10Kavg daily volume, 30 days
58holdings · US-domiciled
2024listed July 28, 2024 · beta 0.48
Sector weights
- Consumer Discretionary30.13%
- Health Technology22.22%
- Healthcare19.66%
- Consumer Cyclical17.32%
- Technology Services15.34%
- Retail Trade14.33%
- Consumer Services14.02%
- Consumer Defensive13.61%
- Industrials13.53%
- Communication Services12.49%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 30.13% |
| Health Technology | 22.22% |
| Healthcare | 19.66% |
| Consumer Cyclical | 17.32% |
| Technology Services | 15.34% |
| Retail Trade | 14.33% |
| Consumer Services | 14.02% |
| Consumer Defensive | 13.61% |
| Industrials | 13.53% |
| Communication Services | 12.49% |
Country weights
- United States94.44%
- United Kingdom3.52%
- Brazil2.04%
- Hong Kong1.89%
- Uruguay1.89%
- China1.27%
- Canada1.27%
- Other0.21%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 94.44% |
| United Kingdom | 3.52% |
| Brazil | 2.04% |
| Hong Kong | 1.89% |
| Uruguay | 1.89% |
| China | 1.27% |
| Canada | 1.27% |
| Other | 0.21% |
Performance
| 1 week | +1.2% |
| 1 month | +2.2% |
| 3 months | +1.9% |
| 6 months | -0.4% |
| YTD | +0.8% |
| 1 year | +0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-4.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
7Kshares traded
The case against QQXT
Due diligence cuts both ways. These funds sit on the same shelf and beat QQXT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 6689× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 6165× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 3678× the assets · +$5.8B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1435× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 933× the assets · +$1.6B in over the month | Head-to-head |