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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
LULU Lululemon Athletica Inc. 40.34B 2.00%
315.46 2.32% 57.35% 87.73%
TMUS T-Mobile US, Inc. 274.36B 1.95%
236.42 0.40% 24.79% 60.26%
TSLA Tesla, Inc. 1.09T 1.88%
341.11 -0.27% 65.23% 63.28%
ILMN Illumina, Inc. 21.62B 1.87%
136.34 3.54% 39.33% 25.43%
PYPL PayPal Holdings, Inc. 85.53B 1.86%
85.31 0.68% 32.69% 15.20%
TTD The Trade Desk, Inc. 63.10B 1.85%
127.84 3.18% 37.83% 14.88%
FAST Fastenal Company 47.28B 1.85%
82.53 0.87% 21.55% 32.47%
TTWO Take-Two Interactive Software, Inc. 32.77B 1.84%
186.60 0.59% 23.76% 8.47%
PCAR PACCAR Inc 59.82B 1.84%
114.10 3.74% 31.60% 31.99%
ORLY O'Reilly Automotive, Inc. 69.53B 1.83%
1,204.36 1.30% 21.45% 38.35%
MAR Marriott International, Inc. 78.84B 1.83%
283.69 1.48% 21.83% 6.98%
BKNG Booking Holdings Inc. 171.93B 1.83%
5,194.87 3.56% 22.44% 36.46%
CSCO Cisco Systems, Inc. 229.89B 1.81%
57.68 0.30% 17.17% 6.17%
NFLX Netflix, Inc. 383.78B 1.81%
897.81 1.58% 30.14% 24.83%
GILD Gilead Sciences, Inc. 111.70B 1.80%
89.63 1.13% 25.32% 34.87%
ISRG Intuitive Surgical, Inc. 196.24B 1.80%
550.96 1.69% 21.97% 10.22%
PAYX Paychex, Inc. 51.70B 1.80%
143.64 1.28% 23.67% 41.07%
CEG Constellation Energy Corporation 78.52B 1.79%
251.04 6.63% 43.75% 44.52%
CMCSA Comcast Corporation 166.41B 1.78%
43.60 1.41% 21.46% 18.61%
ADP Automatic Data Processing, Inc. 124.05B 1.77%
304.44 1.96% 17.16% 17.82%
BKR Baker Hughes Company 44.56B 1.77%
45.03 1.62% 27.62% 40.77%
MNST Monster Beverage Corporation 52.41B 1.77%
53.90 0.36% 25.40% 40.57%
ABNB Airbnb, Inc. 84.97B 1.77%
134.00 -0.92% 30.88% 9.33%
ODFL Old Dominion Freight Line, Inc. 46.64B 1.76%
218.47 1.93% 33.20% 33.63%
EA Electronic Arts Inc. 43.94B 1.76%
167.55 0.50% 21.05% 31.81%
VRTX Vertex Pharmaceuticals Incorporated 115.96B 1.75%
450.26 -0.21% 48.20% 93.89%
CTAS Cintas Corporation 89.18B 1.75%
221.13 1.09% 26.96% 69.85%
DXCM DexCom, Inc. 29.23B 1.75%
74.84 -0.54% 43.41% 26.65%
SBUX Starbucks Corporation 113.31B 1.74%
99.99 1.76% 26.48% 32.45%
HON Honeywell International Inc. 147.11B 1.73%
226.24 -0.19% 19.43% 29.25%
LIN Linde plc 216.21B 1.72%
454.07 0.87% 18.14% 20.09%
CPRT Copart, Inc. 54.97B 1.72%
57.06 2.95% 32.82% 60.70%
XEL Xcel Energy Inc. 40.90B 1.72%
71.22 1.67% 19.40% 4.67%
KHC The Kraft Heinz Company 37.56B 1.71%
31.06 0.59% 20.90% 45.87%
EXC Exelon Corporation 39.45B 1.70%
39.27 1.38% 19.29% 30.06%
CHTR Charter Communications, Inc. 54.96B 1.70%
386.50 -0.67% 32.22% 21.72%
VRSK Verisk Analytics, Inc. 40.50B 1.69%
286.81 0.92% 21.03% 35.14%
COST Costco Wholesale Corporation 422.73B 1.69%
954.09 2.80% 28.46% 62.44%
PEP PepsiCo, Inc. 219.19B 1.69%
159.76 0.64% 20.71% 49.77%
FANG Diamondback Energy, Inc. 53.52B 1.68%
183.31 1.02% 30.22% 54.28%
AMZN Amazon.com, Inc. 2.09T 1.68%
198.35 -2.23% 32.53% 36.06%
MELI MercadoLibre, Inc. 99.02B 1.66%
1,953.19 1.14% 30.02% 18.88%
AEP American Electric Power Company, Inc. 51.91B 1.66%
97.47 0.69% 20.55% 42.27%
AZN AstraZeneca PLC 197.97B 1.65%
63.85 1.03% 28.18% 63.14%
CSGP CoStar Group, Inc. 31.55B 1.64%
76.95 0.89% 35.07% 43.09%
CCEP Coca-Cola Europacific Partners PLC 35.83B 1.63%
77.84 2.43% 26.08% 49.43%
CSX CSX Corporation 68.05B 1.62%
35.29 2.08% 23.10% 26.18%
GEHC GE HealthCare Technologies Inc. 37.64B 1.62%
82.39 -2.96% 26.10% 28.56%
AMGN Amgen Inc. 156.15B 1.60%
290.50 0.91% 51.85% 91.97%
MDLZ Mondelez International, Inc. 86.26B 1.60%
64.51 0.14% 19.25% 40.51%
BIIB Biogen Inc. 23.03B 1.58%
158.06 1.32% 30.94% 44.39%
ROST Ross Stores, Inc. 47.21B 1.58%
142.31 2.14% 42.32% 91.06%
DLTR Dollar Tree, Inc. 14.06B 1.58%
65.42 3.54% 90.75% 102.33%
WBD Warner Bros. Discovery, Inc. 25.23B 1.58%
10.29 3.37% 58.29% 17.57%
KDP Keurig Dr Pepper Inc. 43.72B 1.54%
32.23 0.60% 24.31% 70.38%
IDXX IDEXX Laboratories, Inc. 34.19B 1.51%
417.59 -0.24% 29.94% 24.11%
MRNA Moderna, Inc. 14.61B 1.42%
37.96 2.75% 86.28% 95.30%
REGN Regeneron Pharmaceuticals, Inc. 80.68B 1.39%
746.55 0.43% 30.89% 66.05%
US Dollar 0.11%
Total holdings: 59 Recognized Stocks: 58 Others: 1
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