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 |
|---|---|
| Oct 22, 2025 | $99.57 |
| Oct 23, 2025 | $99.83 |
| Oct 24, 2025 | $99.71 |
| Oct 27, 2025 | $100.39 |
| Oct 28, 2025 | $100.10 |
| Oct 29, 2025 | $98.39 |
| Oct 30, 2025 | $98.12 |
| Oct 31, 2025 | $98.30 |
| Nov 3, 2025 | $97.96 |
| Nov 4, 2025 | $97.48 |
| Nov 5, 2025 | $98.03 |
| Nov 6, 2025 | $96.66 |
| Nov 7, 2025 | $97.06 |
| Nov 10, 2025 | $97.44 |
| Nov 11, 2025 | $98.40 |
| Nov 12, 2025 | $98.45 |
| Nov 13, 2025 | $97.92 |
| Nov 14, 2025 | $97.58 |
| Nov 17, 2025 | $96.92 |
| Nov 18, 2025 | $97.24 |
| Nov 19, 2025 | $96.80 |
| Nov 20, 2025 | $95.91 |
| Nov 21, 2025 | $97.65 |
| Nov 24, 2025 | $97.87 |
| Nov 25, 2025 | $98.98 |
| Nov 26, 2025 | $99.49 |
| Nov 28, 2025 | $100.06 |
| Dec 1, 2025 | $99.26 |
| Dec 2, 2025 | $99.65 |
| Dec 3, 2025 | $100.14 |
| Dec 4, 2025 | $99.81 |
| Dec 5, 2025 | $100.04 |
| Dec 8, 2025 | $99.03 |
| Dec 9, 2025 | $98.77 |
| Dec 10, 2025 | $99.89 |
| Dec 11, 2025 | $100.12 |
| Dec 12, 2025 | $99.38 |
| Dec 15, 2025 | $99.84 |
| Dec 16, 2025 | $99.49 |
| Dec 17, 2025 | $99.19 |
| Dec 18, 2025 | $99.40 |
| Dec 19, 2025 | $99.53 |
| Dec 22, 2025 | $100.14 |
| Dec 23, 2025 | $99.90 |
| Dec 24, 2025 | $100.32 |
| Dec 26, 2025 | $100.28 |
| Dec 29, 2025 | $100.21 |
| Dec 30, 2025 | $100.08 |
| Dec 31, 2025 | $99.37 |
| Jan 2, 2026 | $98.97 |
| Jan 5, 2026 | $99.67 |
| Jan 6, 2026 | $100.69 |
| Jan 7, 2026 | $100.10 |
| Jan 8, 2026 | $100.68 |
| Jan 9, 2026 | $101.17 |
| Jan 12, 2026 | $100.74 |
| Jan 13, 2026 | $100.53 |
| Jan 14, 2026 | $100.73 |
| Jan 15, 2026 | $100.73 |
| Jan 16, 2026 | $100.49 |
| Jan 20, 2026 | $99.43 |
| Jan 21, 2026 | $100.63 |
| Jan 22, 2026 | $100.99 |
| Jan 23, 2026 | $101.03 |
| Jan 26, 2026 | $101.50 |
| Jan 27, 2026 | $101.56 |
| Jan 28, 2026 | $100.69 |
| Jan 29, 2026 | $100.33 |
| Jan 30, 2026 | $100.26 |
| Feb 2, 2026 | $100.49 |
| Feb 3, 2026 | $99.68 |
| Feb 4, 2026 | $100.52 |
| Feb 5, 2026 | $99.60 |
| Feb 6, 2026 | $100.65 |
| Feb 9, 2026 | $100.58 |
| Feb 10, 2026 | $100.76 |
| Feb 11, 2026 | $101.17 |
| Feb 12, 2026 | $99.81 |
| Feb 13, 2026 | $101.03 |
| Feb 17, 2026 | $100.95 |
| Feb 18, 2026 | $101.52 |
| Feb 19, 2026 | $101.36 |
| Feb 20, 2026 | $101.96 |
| Feb 23, 2026 | $101.32 |
| Feb 24, 2026 | $102.58 |
| Feb 25, 2026 | $102.55 |
| Feb 26, 2026 | $102.89 |
| Feb 27, 2026 | $104.03 |
| Mar 2, 2026 | $103.71 |
| Mar 3, 2026 | $102.76 |
| Mar 4, 2026 | $103.57 |
| Mar 5, 2026 | $102.67 |
| Mar 6, 2026 | $101.91 |
| Mar 9, 2026 | $101.93 |
| Mar 10, 2026 | $101.09 |
| Mar 11, 2026 | $100.49 |
| Mar 12, 2026 | $98.60 |
| Mar 13, 2026 | $98.76 |
| Mar 16, 2026 | $99.45 |
| Mar 17, 2026 | $99.81 |
| Mar 18, 2026 | $98.04 |
| Mar 19, 2026 | $97.80 |
| Mar 20, 2026 | $96.60 |
| Mar 23, 2026 | $97.68 |
| Mar 24, 2026 | $96.95 |
| Mar 25, 2026 | $97.81 |
| Mar 26, 2026 | $97.28 |
| Mar 27, 2026 | $95.94 |
| Mar 30, 2026 | $96.39 |
| Mar 31, 2026 | $97.62 |
| Apr 1, 2026 | $97.70 |
| Apr 2, 2026 | $97.59 |
| Apr 6, 2026 | $98.09 |
| Apr 7, 2026 | $97.28 |
| Apr 8, 2026 | $99.22 |
| Apr 9, 2026 | $99.39 |
| Apr 10, 2026 | $98.51 |
| Apr 13, 2026 | $98.81 |
| Apr 14, 2026 | $99.32 |
| Apr 15, 2026 | $99.49 |
| Apr 16, 2026 | $99.81 |
| Apr 17, 2026 | $100.59 |
| Apr 20, 2026 | $100.59 |
| Apr 21, 2026 | $99.76 |
| Apr 22, 2026 | $99.86 |
| Apr 23, 2026 | $100.24 |
| Apr 24, 2026 | $99.35 |
| Apr 27, 2026 | $98.79 |
| Apr 28, 2026 | $98.53 |
| Apr 29, 2026 | $98.12 |
| Apr 30, 2026 | $99.32 |
| May 1, 2026 | $99.08 |
| May 4, 2026 | $98.47 |
| May 5, 2026 | $98.38 |
| May 6, 2026 | $98.51 |
| May 7, 2026 | $97.90 |
| May 8, 2026 | $97.49 |
| May 11, 2026 | $96.67 |
| May 12, 2026 | $97.33 |
| May 13, 2026 | $96.60 |
| May 14, 2026 | $97.17 |
| May 15, 2026 | $96.52 |
| May 18, 2026 | $97.53 |
| May 19, 2026 | $97.25 |
| May 20, 2026 | $98.13 |
| May 21, 2026 | $98.44 |
| May 22, 2026 | $98.68 |
| May 26, 2026 | $98.42 |
| May 27, 2026 | $98.52 |
| May 28, 2026 | $98.65 |
| May 29, 2026 | $98.19 |
| Jun 1, 2026 | $98.01 |
| Jun 2, 2026 | $97.86 |
| Jun 3, 2026 | $97.61 |
| Jun 4, 2026 | $98.33 |
| Jun 5, 2026 | $97.75 |
| Jun 8, 2026 | $97.56 |
| Jun 9, 2026 | $98.07 |
| Jun 10, 2026 | $97.14 |
| Jun 11, 2026 | $98.21 |
| Jun 12, 2026 | $98.63 |
| Jun 15, 2026 | $98.83 |
| Jun 16, 2026 | $98.71 |
| Jun 17, 2026 | $96.65 |
| Jun 18, 2026 | $96.82 |
| Jun 22, 2026 | $96.49 |
| Jun 23, 2026 | $96.75 |
| Jun 24, 2026 | $97.24 |
| Jun 25, 2026 | $96.78 |
| Jun 26, 2026 | $97.79 |
| Jun 29, 2026 | $98.19 |
| Jun 30, 2026 | $97.62 |
| Jul 1, 2026 | $98.49 |
| Jul 2, 2026 | $99.96 |
| Jul 6, 2026 | $99.55 |
| Jul 7, 2026 | $99.94 |
| Jul 8, 2026 | $98.81 |
| Jul 9, 2026 | $98.82 |
| Jul 10, 2026 | $99.14 |
| Jul 13, 2026 | $99.27 |
| Jul 14, 2026 | $98.42 |
| Jul 15, 2026 | $98.61 |
| Jul 16, 2026 | $100.33 |
| Jul 17, 2026 | $98.98 |
| Jul 20, 2026 | $98.57 |
| Jul 21, 2026 | $98.47 |
| Jul 22, 2026 | $98.32 |
| Jul 23, 2026 | $97.50 |
| Jul 24, 2026 | $98.19 |
| Jul 27, 2026 | $99.31 |
| Jul 28, 2026 | $101.00 |
| Jul 29, 2026 | $100.89 |
| Jul 30, 2026 | $99.76 |
| Jul 31, 2026 | $100.10 |
| Aug 3, 2026 | $100.91 |
| Aug 4, 2026 | $101.80 |
| Aug 5, 2026 | $101.80 |
| Aug 6, 2026 | $101.04 |
| Aug 7, 2026 | $102.55 |
| Aug 10, 2026 | $102.85 |
| Aug 11, 2026 | $103.32 |
| Aug 12, 2026 | $103.20 |
| Aug 13, 2026 | $103.84 |
| Aug 14, 2026 | $103.86 |
| Aug 17, 2026 | $102.92 |
| Aug 18, 2026 | $103.30 |
| Aug 19, 2026 | $104.67 |
| Aug 20, 2026 | $103.68 |
| Aug 21, 2026 | $104.37 |
| Aug 24, 2026 | $104.40 |
| Aug 25, 2026 | $104.31 |
| Aug 26, 2026 | $103.98 |
| Aug 27, 2026 | $103.24 |
| Aug 28, 2026 | $102.96 |
| Aug 31, 2026 | $102.33 |
| Sep 1, 2026 | $101.45 |
| Sep 2, 2026 | $102.05 |
| Sep 3, 2026 | $102.37 |
| Sep 4, 2026 | $101.53 |
| Sep 8, 2026 | $100.15 |
| Sep 9, 2026 | $98.95 |
| Sep 10, 2026 | $98.30 |
| Sep 11, 2026 | $98.60 |
| Sep 14, 2026 | $98.92 |
| Sep 15, 2026 | $97.71 |
| Sep 16, 2026 | $97.46 |
| Sep 17, 2026 | $97.42 |
| Sep 18, 2026 | $96.73 |
| Sep 21, 2026 | $97.60 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
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 |