What is QQXT?

QQXT tracks an equal-weighted index of NASDAQ 100 stocks that excludes technology companies.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQXT 3.77% 4.23% -10.21% -9.06% 12.02% 11.25% 12.92%
QQXT (NAV) 3.61% 4.10% -10.10% -8.99% 12.00% 11.19% 12.94%
NASDAQ-100 Ex-Tech Sector Index 3.64% 4.20% -9.77% -8.58% 12.63% 11.83% 13.61%
MSCI USA Large Cap Index 1.18% -1.89% -17.19% -15.47% 9.67% 10.62% 13.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQXT Factset Analytics Insight

QQXT holds a concentrated portfolio of non-technology companies from the NASDAQ 100, an index that comprises 100 of the largest non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The index classifies eligible companies using the Industry classification Benchmark (ICB). Selected securities are weighted equally and rebalanced on a quarterly basis. Overall, QQXT’s subtractive approach to NASDAQ 100 equities makes an odd, yet efficient investment strategy focusing on a narrower set of industries.

QQXT Summary Data

First Trust
02/08/07
0.60%
$138.45M
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.02B 90 Days

QQXT Portfolio Data

$91.73B
23.23
4.56
0.76%
N/A
62

QQXT Index Data

Equal
NASDAQ - Listed
MSCI USA Large Cap Index

QQXT Portfolio Management

0.60%
-0.49%
-0.38%
-0.74%

QQXT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQXT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of QQXT. QQXT is rated a 5 out of 5.

QQXT Tradability

11,894
$904.59K
8,303
$592.53K
0.12%
$0.09
-0.02%
1.83% / -1.34%
None
100.00%
50,000
0.17
0.01%
0.02%
0
$79.00
5

QQXT Sector/Industry Breakdown

QQXT Segment
Benchmark
23.27% --
18.61% --
12.98% --
11.17% --
8.64% --
6.15% --
3.86% --
3.53% --
3.15% --
1.89% --

QQXT Top 10 Holdings

2.21%
1.93%
1.93%
1.92%
19.91%

QQXT Performance Statistics

0.91
0.94
0.91
0.93
0.43%
MSCI USA Large Cap Index

QQXT Countries

QQXT Segment
Benchmark
94.66% 99.89%
2.21% --
1.66% --
1.37% --
-- 0.11%

QQXT Regions

QQXT Segment
Benchmark
94.66% 100.00%
3.57% --
1.66% --

QQXT Economic Development

QQXT Segment
Benchmark
98.53% 100.00%
1.37% 0.00%

QQXT Benchmark Comparison Holdings

62
297
52
13.74%

QQXT Benchmark Comparison Summary

QQXT Segment
Benchmark
62 297
$91.73B $526.40B
23.23 19.24
4.56 4.07
1.10% 1.62%
Low Low

QQXT Benchmark Comparison Market Cap Size

QQXT Segment
Benchmark
99.90% 99.74%
0.00% 0.14%
0.00% 0.00%
0.00% 0.00%