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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 91.47B 1.86%
80.53 0.60% 52.13% 61.21%
BIIB Biogen Inc. 17.81B 1.83%
121.68 0.50% 46.34% 53.16%
VRTX Vertex Pharmaceuticals Incorporated 128.82B 1.83%
501.10 -1.65% 36.44% 50.15%
ROST Ross Stores, Inc. 45.65B 1.82%
138.81 -0.14% 33.75% 65.66%
TSLA Tesla, Inc. 912.29B 1.82%
283.63 0.52% 92.82% 58.86%
TTWO Take-Two Interactive Software, Inc. 41.30B 1.82%
234.01 0.30% 48.96% 75.42%
FANG Diamondback Energy, Inc. 39.19B 1.81%
133.27 0.95% 53.28% 67.60%
ISRG Intuitive Surgical, Inc. 185.21B 1.81%
516.73 0.18% 52.46% 64.98%
CSX CSX Corporation 52.57B 1.81%
27.99 -0.30% 36.44% 48.95%
LULU Lululemon Athletica Inc. 31.24B 1.81%
270.40 -0.14% 52.54% 49.86%
CSCO Cisco Systems, Inc. 231.30B 1.81%
58.14 0.71% 33.77% 68.26%
CCEP Coca-Cola Europacific Partners PLC 41.25B 1.80%
89.52 -1.35% 26.37% 58.11%
GILD Gilead Sciences, Inc. 129.69B 1.80%
104.04 -2.35% 38.50% 61.83%
MNST Monster Beverage Corporation 58.36B 1.80%
59.84 -0.46% 35.11% 46.39%
REGN Regeneron Pharmaceuticals, Inc. 62.48B 1.80%
584.23 -2.43% 49.81% 76.60%
AZN AstraZeneca PLC 435.66B 1.80%
70.26 -2.13% 34.59% 53.90%
MDLZ Mondelez International, Inc. 87.99B 1.80%
67.92 -0.31% 25.62% 49.74%
BKR Baker Hughes Company 35.42B 1.80%
35.75 0.99% 32.32% 49.09%
PAYX Paychex, Inc. 52.73B 1.80%
146.40 -0.49% 19.53% 41.22%
TMUS T-Mobile US, Inc. 278.42B 1.80%
245.21 -0.70% 35.92% 62.20%
CSGP CoStar Group, Inc. 31.91B 1.79%
75.66 2.01% 38.16% 61.58%
EXC Exelon Corporation 47.23B 1.79%
46.78 -0.26% 20.35% 58.07%
XEL Xcel Energy Inc. 40.73B 1.79%
70.62 -0.12% 24.88% 39.38%
ADP Automatic Data Processing, Inc. 121.44B 1.79%
298.48 -0.71% 31.53% 51.22%
GEHC GE HealthCare Technologies Inc. 31.17B 1.79%
68.08 -3.20% 48.14% 62.18%
IDXX IDEXX Laboratories, Inc. 38.24B 1.79%
471.91 9.07% 40.68% 60.96%
HON Honeywell International Inc. 135.18B 1.78%
210.15 -0.17% 34.25% 51.13%
KHC The Kraft Heinz Company 33.97B 1.78%
28.43 -2.32% 30.18% 54.50%
CPRT Copart, Inc. 58.67B 1.78%
60.73 -0.49% 29.70% 41.18%
MELI MercadoLibre, Inc. 116.69B 1.78%
2,301.66 -1.25% 55.11% 67.89%
DXCM DexCom, Inc. 27.52B 1.78%
70.18 -1.69% 61.43% 63.71%
EA Electronic Arts Inc. 37.56B 1.78%
144.13 -0.66% 34.30% 64.07%
VRSK Verisk Analytics, Inc. 41.23B 1.78%
294.59 -0.62% 23.08% 65.18%
PEP PepsiCo, Inc. 182.99B 1.78%
133.47 -1.56% 28.07% 53.59%
BKNG Booking Holdings Inc. 167.10B 1.77%
5,119.40 0.39% 46.67% 70.80%
MAR Marriott International, Inc. 66.93B 1.77%
243.05 1.87% 43.51% 50.35%
NFLX Netflix, Inc. 482.58B 1.77%
1,133.95 0.20% 41.86% 34.96%
CEG Constellation Energy Corporation 75.07B 1.77%
239.61 7.24% 67.12% 56.99%
AEP American Electric Power Company, Inc. 59.92B 1.77%
107.67 -0.62% 21.21% 50.61%
AMGN Amgen Inc. 152.64B 1.77%
283.91 -2.41% 41.20% 56.98%
KDP Keurig Dr Pepper Inc. 46.25B 1.77%
34.06 -1.55% 22.56% 62.22%
LIN Linde plc 211.33B 1.77%
446.87 -1.40% 27.57% 34.96%
PYPL PayPal Holdings, Inc. 63.81B 1.77%
65.29 -0.84% 55.03% 63.51%
AMZN Amazon.com, Inc. 2.01T 1.76%
189.42 2.71% 47.62% 52.61%
ABNB Airbnb, Inc. 78.09B 1.76%
123.56 1.34% 59.69% 74.03%
ODFL Old Dominion Freight Line, Inc. 32.02B 1.76%
150.93 -1.53% 38.69% 53.36%
PCAR PACCAR Inc 47.31B 1.76%
90.13 -0.09% 22.19% 58.86%
CMCSA Comcast Corporation 125.95B 1.76%
33.82 -1.11% 44.40% 65.73%
WBD Warner Bros. Discovery, Inc. 20.74B 1.76%
8.39 -3.29% 67.98% 64.15%
CHTR Charter Communications, Inc. 54.09B 1.76%
385.38 -1.65% 59.19% 68.92%
COST Costco Wholesale Corporation 443.85B 1.75%
1,000.38 0.59% 31.69% 51.08%
ORLY O'Reilly Automotive, Inc. 80.36B 1.74%
1,403.91 -0.80% 27.18% 72.39%
CTAS Cintas Corporation 84.52B 1.74%
209.31 -1.12% 29.52% 53.44%
FAST Fastenal Company 46.32B 1.73%
80.75 -0.28% 22.08% 29.90%
TTD The Trade Desk, Inc. 26.83B 1.72%
54.10 0.87% 95.92% 78.08%
AXON Axon Enterprise, Inc. 48.27B 1.72%
620.12 1.11% 39.43% 68.84%
US Dollar 0.18%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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