First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
$95.89
▲ +0.33 (+0.34%)
1-day change
$95.51 – $105.03
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.04% | ▼ -5.85% |
| 3M | ▼ -5.15% | ▼ -4.59% |
| 6M | ▼ -5.15% | ▼ -4.59% |
| YTD | ▼ -3.50% | ▼ -2.94% |
| 1Y | ▼ -3.48% | ▼ -2.25% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.80% | ▲ +9.82% |
Volatility 1Y11.19%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.51
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$9.8M
Quarter ending Jun 2026
-$14.8M
Trailing 12 months
-$938.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464C101 | $3.9M | 2.33 | 6,896 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $3.5M | 2.08 | 13,805 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $3.4M | 2.07 | 6,915 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | · | $3.4M | 2.06 | 34,120 | EC | GB |
| MONSTER BEVERAGE CORP | 61174X109 | $3.4M | 2.04 | 35,131 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $3.4M | 2.03 | 103,044 | EC | US |
| PACCAR INC | 693718108 | $3.4M | 2.03 | 28,036 | EC | US |
| FASTENAL COMPANY | 311900104 | $3.4M | 2.03 | 70,009 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $3.3M | 2.01 | 24,428 | EC | US |
| AMGEN INC | 031162100 | $3.3M | 2.01 | 9,188 | EC | US |
| AIRBNB INC | 009066101 | $3.3M | 2.00 | 23,211 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $3.3M | 1.99 | 18,482 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $3.3M | 1.98 | 35,617 | EC | US |
| CSX CORP | 126408103 | $3.2M | 1.96 | 68,370 | EC | US |
| LINDE PLC | · | $3.2M | 1.94 | 6,217 | EC | IE |
| STARBUCKS CORP | 855244109 | $3.2M | 1.92 | 31,206 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $3.2M | 1.91 | 49,637 | EC | US |
| EXELON CORP | 30161N101 | $3.2M | 1.91 | 67,801 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $3.1M | 1.90 | 15,340 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $3.1M | 1.89 | 5,032 | EC | US |
| PAYCHEX INC | 704326107 | $3.1M | 1.89 | 31,907 | EC | US |
| XCEL ENERGY INC | 98389B100 | $3.1M | 1.88 | 38,924 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $3.1M | 1.88 | 13,950 | EC | US |
| FERROVIAL NV | · | $3.1M | 1.88 | 45,499 | EC | NL |
| LUMENTUM HOLDINGS INC | 55024U109 | $3.1M | 1.87 | 3,618 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $3.1M | 1.87 | 1,825 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $3.1M | 1.86 | 10,248 | EC | US |
| CINTAS CORP | 172908105 | $3.1M | 1.85 | 18,068 | EC | US |
| COMCAST CORP | 20030N101 | $3.1M | 1.84 | 124,422 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $3.1M | 1.84 | 114,564 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $3.1M | 1.84 | 8,238 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $3.0M | 1.83 | 128,879 | EC | US |
| WALMART INC | 931142103 | $3.0M | 1.82 | 26,734 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $3.0M | 1.82 | 3,236 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.0M | 1.82 | 25,698 | EC | US |
| TESLA INC | 88160R101 | $3.0M | 1.80 | 7,101 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $3.0M | 1.80 | 69,149 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $3.0M | 1.79 | 13,744 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $2.9M | 1.76 | 50,587 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.9M | 1.75 | 23,018 | EC | US |
| PEPSICO INC | 713448108 | $2.9M | 1.75 | 21,460 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.9M | 1.75 | 7,286 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $2.9M | 1.74 | 5,491 | EC | US |
| ROSS STORES INC | 778296103 | $2.8M | 1.71 | 13,353 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $2.8M | 1.71 | 16,161 | EC | US |
| DEXCOM INC | 252131107 | $2.8M | 1.70 | 41,963 | EC | US |
| T-MOBILE US INC | 872590104 | $2.8M | 1.67 | 16,501 | EC | US |
| AMAZON.COM INC | 023135106 | $2.7M | 1.64 | 11,433 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.7M | 1.62 | 48,441 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.7M | 1.61 | 10,753 | EC | US |
Dividends 62 payments
1.33%TTM yield
$1.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1920 |
| June 25, 2026 | $0.1870 |
| March 26, 2026 | $0.2020 |
| Dec. 12, 2025 | $0.6930 |
| Sept. 25, 2025 | $0.1460 |
| June 26, 2025 | $0.1610 |
| March 27, 2025 | $0.1960 |
| Dec. 13, 2024 | $0.2060 |
| Sept. 26, 2024 | $0.1620 |
| June 27, 2024 | $0.2560 |
| March 21, 2024 | $0.2890 |
| Dec. 22, 2023 | $0.4050 |
| Sept. 22, 2023 | $0.1870 |
| June 27, 2023 | $0.1590 |
| March 24, 2023 | $0.2170 |
| Dec. 23, 2022 | $0.1860 |
| Sept. 23, 2022 | $0.1440 |
| June 24, 2022 | $0.1250 |
| March 25, 2022 | $0.2440 |
| Dec. 23, 2021 | $0.0840 |
| Sept. 23, 2021 | $0.0530 |
| June 24, 2021 | $0.0730 |
| March 25, 2021 | $0.0980 |
| Dec. 24, 2020 | $0.0830 |
| Sept. 24, 2020 | $0.0380 |
| June 25, 2020 | $0.0480 |
| March 26, 2020 | $0.0530 |
| Dec. 13, 2019 | $0.0600 |
| Sept. 25, 2019 | $0.0640 |
| June 14, 2019 | $0.0460 |
| March 21, 2019 | $0.0310 |
| Dec. 18, 2018 | $0.0840 |
| Sept. 14, 2018 | $0.0110 |
| June 21, 2018 | $0.0650 |
| March 22, 2018 | $0.0120 |
| Dec. 21, 2017 | $0.0450 |
| Sept. 21, 2017 | $0.0160 |
| June 22, 2017 | $0.0740 |
| March 23, 2017 | $0.0220 |
| Dec. 21, 2016 | $0.0480 |
| Sept. 21, 2016 | $0.0130 |
| June 22, 2016 | $0.0420 |
| March 23, 2016 | $0.0230 |
| Dec. 23, 2015 | $0.0670 |
| Sept. 23, 2015 | $0.0190 |
| June 24, 2015 | $0.0460 |
| March 25, 2015 | $0.0320 |
| Dec. 23, 2014 | $0.0340 |
| June 24, 2014 | $0.0350 |
| March 25, 2014 | $0.2660 |
| Dec. 18, 2013 | $0.0480 |
| Sept. 20, 2013 | $0.0100 |
| June 21, 2013 | $0.0370 |
| Dec. 21, 2012 | $0.1630 |
| Sept. 21, 2012 | $0.1220 |
| June 21, 2012 | $0.0460 |
| Dec. 21, 2011 | $0.0410 |
| June 21, 2011 | $0.0350 |
| Dec. 21, 2010 | $0.1120 |
| June 22, 2010 | $0.0450 |
| Dec. 22, 2009 | $0.0520 |
| June 23, 2008 | $0.0130 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| O'Dell Group, LLC | $21,186,578 | 15.92% | 214,151 | Shares | Sept. 30, 2025 |
| EARNED WEALTH ADVISORS, LLC | $17,155,316 | 12.89% | 175,744 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,800,827 | 11.12% | 151,624 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,109,599 | 10.60% | 144,542 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,005,684 | 4.51% | 61,524 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,696,443 | 4.28% | 58,356 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,288,016 | 3.97% | 54,172 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,646,284 | 3.49% | 47,598 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,233,482 | 3.18% | 43,370 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $3,934,315 | 2.96% | 39,821 | Shares | June 30, 2025 |
| LPL Financial LLC | $3,645,027 | 2.74% | 37,341 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,574,770 | 2.69% | 36,621 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,197,282 | 2.40% | 32,754 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,784,000 | 2.09% | 28,516 | Shares | June 30, 2026 |
| BostonPremier Wealth LLC | $2,219,720 | 1.67% | 22,739 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,908,379 | 1.43% | 19,550 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,678,783 | 1.26% | 17,198 | Shares | June 30, 2026 |
| UBS Group AG | $1,617,871 | 1.22% | 16,574 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,283,720 | 0.96% | 13,151 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,195,593 | 0.90% | 12,248 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,194,660 | 0.90% | 12,238 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,170,519 | 0.88% | 11,991 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $844,245 | 0.63% | 8,649 | Shares | June 30, 2026 |
| Summit Financial, LLC | $743,243 | 0.56% | 7,614 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $690,609 | 0.52% | 7,075 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $632,547 | 0.48% | 6,480 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $630,595 | 0.47% | 6,460 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $614,215 | 0.46% | 6,292 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $537,138 | 0.40% | 5,503 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $498,867 | 0.37% | 5,111 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $442,645 | 0.33% | 4,508 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $441,358 | 0.33% | 4,521 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $388,216 | 0.29% | 3,977 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370,956 | 0.28% | 3,800 | Call option | June 30, 2026 |
| EQUITABLE TRUST CO | $351,415 | 0.26% | 3,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $349,126 | 0.26% | 3,577 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $312,955 | 0.24% | 3,206 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $297,610 | 0.22% | 3,049 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $286,408 | 0.22% | 2,934 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $253,580 | 0.19% | 2,598 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $251,554 | 0.19% | 2,577 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $249,042 | 0.19% | 2,551 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $214,477 | 0.16% | 2,166 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $204,858 | 0.15% | 2,080 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $195,879 | 0.15% | 2,003 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $150,230 | 0.11% | 1,539 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $109,720 | 0.08% | 1,124 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $97,675 | 0.07% | 1,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $88,439 | 0.07% | 906 | Shares | June 30, 2026 |
| FMR LLC | $72,806 | 0.05% | 746 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $68,618 | 0.05% | 703 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $62,557 | 0.05% | 641 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,259 | 0.02% | 269 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $24,307 | 0.02% | 249 | Shares | June 30, 2026 |
| NFSG Corp | $19,523 | 0.01% | 200 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $16,595 | 0.01% | 170 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $14,336 | 0.01% | 146 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $6,926 | 0.01% | 70 | Shares | June 30, 2026 |
| CWM, LLC | $6,346 | 0.00% | 65 | Shares | March 31, 2026 |
| COMERICA BANK | $4,869 | 0.00% | 49 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $4,783 | 0.00% | 49 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,295 | 0.00% | 44 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,803 | 0.00% | 28,719 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $2,733 | 0.00% | 28 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,660 | 0.00% | 17 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,229 | 0.00% | 12,585 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,171 | 0.00% | 12 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $1,074 | 0.00% | 11 | Shares | June 30, 2026 |
| Realta Investment Advisors | $38 | 0.00% | 0 | Shares | June 30, 2026 |