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QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SBUX Starbucks Corporation 0 1.86%
N/A 0.00% 28.39% 14.07%
BIIB Biogen Inc. 0 1.83%
N/A 0.00% 29.95% 14.02%
VRTX Vertex Pharmaceuticals Incorporated 0 1.83%
N/A 0.00% 23.75% 17.25%
ROST Ross Stores, Inc. 0 1.82%
N/A 0.00% 34.05% 57.78%
TSLA Tesla, Inc. 0 1.82%
N/A 0.00% 51.78% 7.72%
TTWO Take-Two Interactive Software, Inc. 0 1.82%
N/A 0.00% 24.34% 7.13%
FANG Diamondback Energy, Inc. 0 1.81%
N/A 0.00% 29.07% 29.04%
ISRG Intuitive Surgical, Inc. 0 1.81%
N/A 0.00% 26.54% 12.84%
CSX CSX Corporation 0 1.81%
N/A 0.00% 20.86% 20.18%
LULU Lululemon Athletica Inc. 0 1.81%
N/A 0.00% 61.41% 66.16%
CSCO Cisco Systems, Inc. 0 1.81%
N/A 0.00% 29.59% 50.27%
CCEP Coca-Cola Europacific Partners PLC 0 1.80%
N/A 0.00% 21.72% 10.87%
GILD Gilead Sciences, Inc. 0 1.80%
N/A 0.00% 21.03% 11.55%
MNST Monster Beverage Corporation 0 1.80%
N/A 0.00% 23.87% 17.53%
REGN Regeneron Pharmaceuticals, Inc. 0 1.80%
N/A 0.00% 34.04% 31.61%
AZN AstraZeneca PLC 0 1.80%
N/A 0.00% 21.97% 13.77%
MDLZ Mondelez International, Inc. 0 1.80%
N/A 0.00% 15.54% 21.60%
BKR Baker Hughes Company 0 1.80%
N/A 0.00% 26.34% 5.15%
PAYX Paychex, Inc. 0 1.80%
N/A 0.00% 16.76% 2.48%
TMUS T-Mobile US, Inc. 0 1.80%
N/A 0.00% 21.72% 14.11%
CSGP CoStar Group, Inc. 0 1.79%
N/A 0.00% 25.28% 2.06%
EXC Exelon Corporation 0 1.79%
N/A 0.00% 17.39% 7.40%
XEL Xcel Energy Inc. 0 1.79%
N/A 0.00% 18.42% -2.54%
ADP Automatic Data Processing, Inc. 0 1.79%
N/A 0.00% 15.94% 7.12%
GEHC GE HealthCare Technologies Inc. 0 1.79%
N/A 0.00% 25.94% 14.97%
IDXX IDEXX Laboratories, Inc. 0 1.79%
N/A 0.00% 22.45% -0.36%
HON Honeywell International Inc. 0 1.78%
N/A 0.00% 18.09% 3.22%
KHC The Kraft Heinz Company 0 1.78%
N/A 0.00% 24.81% 28.19%
CPRT Copart, Inc. 0 1.78%
N/A 0.00% 36.00% 41.64%
MELI MercadoLibre, Inc. 0 1.78%
N/A 0.00% 32.11% 17.32%
DXCM DexCom, Inc. 0 1.78%
N/A 0.00% 26.82% 2.12%
EA Electronic Arts Inc. 0 1.78%
N/A 0.00% 24.14% 11.98%
VRSK Verisk Analytics, Inc. 0 1.78%
N/A 0.00% 21.50% 20.71%
PEP PepsiCo, Inc. 0 1.78%
N/A 0.00% 20.42% 30.97%
BKNG Booking Holdings Inc. 0 1.77%
N/A 0.00% 23.05% 17.92%
MAR Marriott International, Inc. 0 1.77%
N/A 0.00% 22.87% 11.60%
NFLX Netflix, Inc. 0 1.77%
N/A 0.00% 27.30% 9.41%
CEG Constellation Energy Corporation 0 1.77%
N/A 0.00% 41.19% 6.08%
AEP American Electric Power Company, Inc. 0 1.77%
N/A 0.00% 21.14% 20.15%
AMGN Amgen Inc. 0 1.77%
N/A 0.00% 21.52% 6.19%
KDP Keurig Dr Pepper Inc. 0 1.77%
N/A 0.00% 21.15% 17.73%
LIN Linde plc 0 1.77%
N/A 0.00% 18.35% 7.08%
PYPL PayPal Holdings, Inc. 0 1.77%
N/A 0.00% 29.19% 5.04%
AMZN Amazon.com, Inc. 0 1.76%
N/A 0.00% 26.81% 3.94%
ABNB Airbnb, Inc. 0 1.76%
N/A 0.00% 29.33% 4.19%
ODFL Old Dominion Freight Line, Inc. 0 1.76%
N/A 0.00% 30.97% 6.43%
PCAR PACCAR Inc 0 1.76%
N/A 0.00% 17.14% 11.17%
CMCSA Comcast Corporation 0 1.76%
N/A 0.00% 24.15% 18.27%
WBD Warner Bros. Discovery, Inc. 0 1.76%
N/A 0.00% 51.79% 20.21%
CHTR Charter Communications, Inc. 0 1.76%
N/A 0.00% 38.36% 22.26%
COST Costco Wholesale Corporation 0 1.75%
N/A 0.00% 21.09% 10.95%
ORLY O'Reilly Automotive, Inc. 0 1.74%
N/A 0.00% 20.60% 4.28%
CTAS Cintas Corporation 0 1.74%
N/A 0.00% 18.12% 11.08%
FAST Fastenal Company 0 1.73%
N/A 0.00% 20.31% 8.39%
TTD The Trade Desk, Inc. 0 1.72%
N/A 0.00% 51.87% 26.03%
AXON Axon Enterprise, Inc. 0 1.72%
N/A 0.00% 37.83% 29.19%
US Dollar 0.18%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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