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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
MELI MercadoLibre, Inc. 107.56B 2.15%
2,121.62 0.90% 30.41% 24.46%
TSLA Tesla, Inc. 775.72B 2.12%
242.82 6.88% 68.17% 76.60%
ILMN Illumina, Inc. 21.52B 2.06%
135.11 3.16% 40.22% 13.51%
XEL Xcel Energy Inc. 35.64B 2.01%
63.94 -0.66% 22.87% 11.89%
PYPL PayPal Holdings, Inc. 79.21B 2.01%
77.48 5.96% 32.67% 12.08%
AEP American Electric Power Company, Inc. 54.11B 2.00%
101.68 -1.49% 19.05% 32.86%
SBUX Starbucks Corporation 109.67B 1.93%
96.78 0.69% 26.62% 32.49%
CHTR Charter Communications, Inc. 48.59B 1.92%
340.42 0.23% 39.12% 38.35%
MDLZ Mondelez International, Inc. 100.05B 1.91%
74.90 -0.20% 20.37% 43.11%
CTAS Cintas Corporation 81.88B 1.90%
203.05 0.83% 27.38% 88.18%
TMUS T-Mobile US, Inc. 233.51B 1.88%
200.13 1.75% 28.49% 66.87%
GILD Gilead Sciences, Inc. 105.12B 1.88%
84.44 0.65% 22.75% 21.24%
EXC Exelon Corporation 39.05B 1.86%
39.04 -1.18% 18.56% 19.40%
GEHC GE HealthCare Technologies Inc. 41.28B 1.86%
90.41 2.12% 27.99% 32.93%
ISRG Intuitive Surgical, Inc. 173.49B 1.86%
488.21 1.27% 35.44% 46.89%
KHC The Kraft Heinz Company 42.34B 1.85%
35.02 -0.34% 23.20% 43.86%
REGN Regeneron Pharmaceuticals, Inc. 125.53B 1.84%
1,157.88 1.67% 25.78% 44.23%
ADP Automatic Data Processing, Inc. 113.19B 1.84%
277.57 0.60% 19.15% 28.49%
CCEP Coca-Cola Europacific Partners PLC 37.32B 1.84%
81.07 0.35% 23.69% 41.90%
KDP Keurig Dr Pepper Inc. 50.80B 1.82%
37.46 -0.11% 16.34% 19.39%
PEP PepsiCo, Inc. 240.35B 1.81%
174.99 -0.13% 23.41% 66.14%
ODFL Old Dominion Freight Line, Inc. 43.91B 1.80%
204.90 4.14% 31.98% 25.32%
TTD The Trade Desk, Inc. 54.07B 1.79%
110.55 2.34% 37.53% 10.25%
AMGN Amgen Inc. 181.10B 1.78%
337.04 1.24% 26.21% 30.95%
AZN AstraZeneca PLC 246.09B 1.78%
79.37 1.01% 22.04% 41.59%
LIN Linde plc 225.68B 1.78%
472.63 1.20% 20.86% 30.26%
ORLY O'Reilly Automotive, Inc. 64.75B 1.77%
1,116.22 -1.50% 22.57% 43.25%
EA Electronic Arts Inc. 37.64B 1.77%
142.45 1.42% 22.04% 38.66%
CSGP CoStar Group, Inc. 32.50B 1.77%
79.32 3.21% 33.83% 44.87%
COST Costco Wholesale Corporation 401.06B 1.76%
904.65 1.36% 30.62% 72.04%
CSCO Cisco Systems, Inc. 205.76B 1.75%
51.56 1.96% 20.25% 19.89%
BKR Baker Hughes Company 36.51B 1.75%
36.75 6.00% 28.46% 41.22%
CMCSA Comcast Corporation 156.69B 1.75%
40.56 1.86% 39.28% 52.31%
WBD Warner Bros. Discovery, Inc. 20.88B 1.74%
8.52 1.13% 62.20% 39.14%
PAYX Paychex, Inc. 47.82B 1.74%
132.93 0.32% 31.91% 92.58%
ROST Ross Stores, Inc. 51.11B 1.73%
154.05 2.20% 20.47% 15.89%
CSX CSX Corporation 67.08B 1.72%
34.60 1.62% 25.48% 36.14%
VRSK Verisk Analytics, Inc. 37.83B 1.71%
265.59 0.31% 21.49% 40.08%
VRTX Vertex Pharmaceuticals Incorporated 124.08B 1.69%
480.75 1.39% 25.67% 48.32%
FAST Fastenal Company 40.84B 1.68%
71.32 1.21% 34.00% 75.90%
NFLX Netflix, Inc. 303.01B 1.68%
706.05 2.26% 45.46% 68.40%
TTWO Take-Two Interactive Software, Inc. 27.59B 1.68%
157.43 2.67% 26.59% 16.56%
MNST Monster Beverage Corporation 50.76B 1.66%
51.82 -1.02% 24.26% 39.43%
FANG Diamondback Energy, Inc. 54.01B 1.63%
182.64 2.54% 29.89% 66.06%
BKNG Booking Holdings Inc. 135.77B 1.60%
4,049.77 0.53% 23.70% 44.67%
IDXX IDEXX Laboratories, Inc. 42.78B 1.60%
519.71 1.64% 26.09% 9.07%
HON Honeywell International Inc. 132.75B 1.59%
204.34 1.34% 21.47% 45.11%
AMZN Amazon.com, Inc. 1.99T 1.59%
189.71 1.76% 27.95% 15.90%
MAR Marriott International, Inc. 69.14B 1.59%
245.58 2.87% 23.87% 17.00%
CPRT Copart, Inc. 50.04B 1.54%
52.00 1.96% 26.22% 38.87%
BIIB Biogen Inc. 29.51B 1.52%
202.59 2.53% 27.31% 24.65%
PCAR PACCAR Inc 51.97B 1.47%
99.14 2.92% 29.08% 40.74%
LULU Lululemon Athletica Inc. 32.17B 1.37%
273.45 1.20% 39.05% 38.59%
CEG Constellation Energy Corporation 64.89B 1.36%
207.52 3.59% 42.41% 41.47%
ABNB Airbnb, Inc. 83.86B 1.31%
130.59 6.67% 34.16% 13.90%
DLTR Dollar Tree, Inc. 16.02B 1.08%
74.52 -1.52% 43.47% 50.01%
DXCM DexCom, Inc. 28.73B 1.00%
71.70 3.22% 49.82% 48.29%
MRNA Moderna, Inc. 26.74B 0.93%
69.57 -0.42% 60.70% 69.28%
US Dollar 0.20%
Total holdings: 59 Recognized Stocks: 58 Others: 1
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