QQEW vs QQXT
First Trust Nasdaq-100 Select Equal Weight ETF against First Trust NASDAQ - 100 Ex-Technology Sector Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
20 shared positions
Fee gap
2 bp
QQEW is cheaper
1-year return gap
15.2 pts
QQEW is ahead
Larger fund
QQEW
$1.9B
Side by side
| QQEW | QQXT | |
|---|---|---|
| Fund | First Trust Nasdaq-100 Select Equal Weight ETF | First Trust NASDAQ - 100 Ex-Technology Sector Index Fund |
| Issuer | First Trust | First Trust |
| Category | Equal Weight | Technology |
| Expense ratio | 0.55% | 0.57% |
| Assets | $1.9B | $142M |
| Average daily dollar volume | $8.9M | $664K |
| Listed | Apr 19, 2006 | Feb 8, 2007 |
| FrenzyCap score | 58 | 42 |
| 1-month return | +4.6% | −0.2% |
| 3-month return | +4.4% | −1.1% |
| Year to date | +15.3% | −1.2% |
| 1-year return | +13.9% | −1.3% |
| 30-day volatility | 16.0% | 10.7% |
| Worst drawdown, 1 year | −15.9% | −8.7% |
| Trailing 12-month yield | 0.13% | 1.30% |
| Holdings | 53 | 57 |
| Top 10 weight | 25.3% | 20.7% |
| Look-through P/E | 36.1 | 32.0 |
| Holdings vs fair value | −0.7% | +1.1% |
| Holdings above 200-day average | 70% | 48% |
| Net flow, latest 3 reported months | −$148M thru Jun 2026 | −$15M thru Jun 2026 |
| 30-day implied volatility | 17.7% | 14.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of QQEW · 38% of QQXT
Sector mix of the stock holdings
| Sector | QQEW | QQXT | Gap |
|---|---|---|---|
| Technology | 56.9% | 9.5% | +47.4% |
| Industrials | 15.5% | 20.4% | −4.8% |
| Health Care | 15.5% | 16.7% | −1.1% |
| Consumer Discretionary | 0.0% | 22.1% | −22.1% |
| Consumer Staples | 4.0% | 9.4% | −5.4% |
| Communication Services | 3.4% | 6.9% | −3.5% |
| Utilities | 0.0% | 7.4% | −7.4% |
| Energy | 0.0% | 1.7% | −1.7% |
More: full overlap table · QQEW holdings · QQXT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.