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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 126.94B 1.86%
111.75 -1.40% 26.90% 26.03%
BIIB Biogen Inc. 20.59B 1.83%
140.64 2.59% 37.81% 56.88%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 1.83%
484.24 0.81% 29.71% 30.05%
ROST Ross Stores, Inc. 45.07B 1.82%
136.61 -1.78% 38.53% 70.67%
TSLA Tesla, Inc. 1.09T 1.82%
337.80 -4.68% 57.69% 37.12%
TTWO Take-Two Interactive Software, Inc. 37.36B 1.82%
211.65 -1.67% 25.72% 16.17%
FANG Diamondback Energy, Inc. 45.59B 1.81%
156.12 -3.68% 33.94% 82.92%
ISRG Intuitive Surgical, Inc. 211.07B 1.81%
591.79 -2.44% 26.37% 34.77%
CSX CSX Corporation 62.29B 1.81%
32.30 -0.49% 24.54% 27.31%
LULU Lululemon Athletica Inc. 41.88B 1.81%
358.97 -1.87% 44.45% 51.84%
CSCO Cisco Systems, Inc. 254.53B 1.81%
63.98 -1.07% 20.63% 12.75%
CCEP Coca-Cola Europacific Partners PLC 40.19B 1.80%
87.29 0.86% 26.37% 32.56%
GILD Gilead Sciences, Inc. 137.03B 1.80%
109.95 -0.07% 25.23% 31.39%
MNST Monster Beverage Corporation 51.54B 1.80%
53.00 3.50% 40.80% 98.93%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 1.80%
700.33 0.62% 36.18% 59.68%
AZN AstraZeneca PLC 230.17B 1.80%
74.22 0.97% 23.61% 38.39%
MDLZ Mondelez International, Inc. 83.65B 1.80%
64.67 4.02% 24.01% 60.14%
BKR Baker Hughes Company 45.17B 1.80%
45.62 -2.75% 32.32% 54.55%
PAYX Paychex, Inc. 53.47B 1.80%
148.51 -1.16% 19.53% 31.87%
TMUS T-Mobile US, Inc. 302.76B 1.80%
265.17 -0.09% 24.91% 65.95%
CSGP CoStar Group, Inc. 31.48B 1.79%
76.79 -1.97% 38.16% 35.47%
EXC Exelon Corporation 43.62B 1.79%
43.39 0.51% 20.35% 32.73%
XEL Xcel Energy Inc. 40.16B 1.79%
69.94 0.89% 24.88% 16.22%
ADP Automatic Data Processing, Inc. 126.44B 1.79%
310.76 -0.39% 19.85% 37.36%
GEHC GE HealthCare Technologies Inc. 41.62B 1.79%
91.09 -1.09% 24.75% 28.16%
IDXX IDEXX Laboratories, Inc. 37.07B 1.79%
452.77 -0.02% 40.68% 31.89%
HON Honeywell International Inc. 137.74B 1.78%
211.94 0.28% 23.00% 42.56%
KHC The Kraft Heinz Company 37.20B 1.78%
31.13 3.22% 26.61% 67.14%
CPRT Copart, Inc. 54.53B 1.78%
56.59 -2.80% 29.70% 28.92%
MELI MercadoLibre, Inc. 114.58B 1.78%
2,260.00 7.09% 32.99% 34.32%
DXCM DexCom, Inc. 34.69B 1.78%
88.78 -0.63% 33.65% 7.58%
EA Electronic Arts Inc. 34.13B 1.78%
130.95 0.74% 34.30% 40.96%
VRSK Verisk Analytics, Inc. 41.67B 1.78%
295.11 0.82% 23.08% 96.17%
PEP PepsiCo, Inc. 210.53B 1.78%
153.50 2.95% 21.69% 45.29%
BKNG Booking Holdings Inc. 165.17B 1.77%
4,990.64 -0.55% 27.42% 61.72%
MAR Marriott International, Inc. 76.50B 1.77%
277.47 -3.39% 28.18% 54.60%
NFLX Netflix, Inc. 429.10B 1.77%
1,003.15 -2.09% 29.42% 23.23%
CEG Constellation Energy Corporation 88.96B 1.77%
284.44 -8.07% 64.33% 87.33%
AEP American Electric Power Company, Inc. 56.16B 1.77%
105.33 0.94% 21.21% 52.65%
AMGN Amgen Inc. 162.78B 1.77%
303.01 1.71% 21.37% 8.26%
KDP Keurig Dr Pepper Inc. 46.17B 1.77%
34.04 2.72% 22.56% 103.91%
LIN Linde plc 218.08B 1.77%
458.00 -0.84% 27.57% 16.78%
PYPL PayPal Holdings, Inc. 74.14B 1.77%
74.95 -3.45% 36.90% 38.48%
AMZN Amazon.com, Inc. 2.30T 1.76%
216.58 -2.83% 30.77% 28.82%
ABNB Airbnb, Inc. 92.10B 1.76%
146.07 -5.95% 35.56% 22.98%
ODFL Old Dominion Freight Line, Inc. 38.52B 1.76%
180.40 -8.54% 38.69% 92.22%
PCAR PACCAR Inc 54.77B 1.76%
104.46 -1.88% 22.19% 41.91%
CMCSA Comcast Corporation 136.68B 1.76%
36.24 -0.47% 25.73% 38.67%
WBD Warner Bros. Discovery, Inc. 26.45B 1.76%
10.78 -2.36% 64.32% 54.42%
CHTR Charter Communications, Inc. 51.24B 1.76%
361.00 -0.55% 36.40% 20.64%
COST Costco Wholesale Corporation 459.45B 1.75%
1,035.03 0.02% 26.71% 52.78%
ORLY O'Reilly Automotive, Inc. 75.25B 1.74%
1,303.41 -0.69% 27.18% 30.65%
CTAS Cintas Corporation 82.50B 1.74%
204.43 -0.73% 27.10% 57.22%
FAST Fastenal Company 42.88B 1.73%
74.78 -0.48% 22.08% 45.76%
TTD The Trade Desk, Inc. 35.57B 1.72%
72.06 -4.85% 47.17% 36.21%
AXON Axon Enterprise, Inc. 39.14B 1.72%
513.22 -5.28% 39.43% 91.97%
US Dollar 0.18%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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