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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
AMZN Amazon.com, Inc. 2.37T 1.80%
224.92 0.73% 29.44% 23.46%
AEP American Electric Power Company, Inc. 49.40B 1.80%
92.75 1.66% 24.88% 58.61%
AXON Axon Enterprise, Inc. 48.17B 1.80%
631.69 2.60% 42.18% 55.98%
GEHC GE HealthCare Technologies Inc. 36.05B 1.80%
78.91 1.91% 26.24% 32.16%
MNST Monster Beverage Corporation 50.30B 1.80%
51.72 1.61% 26.11% 29.69%
AZN AstraZeneca PLC 202.63B 1.80%
65.35 1.41% 24.74% 48.78%
DXCM DexCom, Inc. 31.26B 1.80%
80.04 5.57% 34.27% 48.61%
FAST Fastenal Company 42.86B 1.80%
74.82 1.07% 29.99% 65.43%
LIN Linde plc 202.04B 1.80%
424.31 1.12% 19.62% 23.76%
MELI MercadoLibre, Inc. 87.22B 1.80%
1,720.36 3.26% 33.61% 44.02%
PAYX Paychex, Inc. 50.22B 1.80%
139.54 1.26% 31.92% 77.15%
BKR Baker Hughes Company 39.90B 1.79%
40.32 1.31% 27.66% 39.94%
CMCSA Comcast Corporation 145.89B 1.79%
38.22 2.19% 29.28% 43.66%
CSGP CoStar Group, Inc. 29.29B 1.79%
71.44 2.29% 32.89% 34.95%
PEP PepsiCo, Inc. 209.63B 1.79%
152.79 0.87% 21.94% 54.48%
CSCO Cisco Systems, Inc. 233.07B 1.79%
58.52 1.54% 19.49% 16.87%
CTAS Cintas Corporation 75.39B 1.79%
186.94 2.27% 35.33% 99.47%
EXC Exelon Corporation 37.20B 1.79%
37.02 -0.46% 18.81% 57.36%
ABNB Airbnb, Inc. 85.09B 1.79%
134.21 3.76% 33.43% 16.36%
ADP Automatic Data Processing, Inc. 119.80B 1.79%
294.02 0.92% 21.34% 51.88%
BKNG Booking Holdings Inc. 167.09B 1.79%
5,048.59 1.37% 22.76% 38.60%
TMUS T-Mobile US, Inc. 255.67B 1.79%
220.31 1.06% 25.94% 68.87%
HON Honeywell International Inc. 148.46B 1.79%
228.32 0.63% 25.42% 71.31%
KHC The Kraft Heinz Company 36.90B 1.79%
30.52 1.40% 23.18% 47.27%
VRSK Verisk Analytics, Inc. 39.10B 1.79%
276.86 0.46% 21.97% 44.49%
BIIB Biogen Inc. 21.34B 1.79%
146.47 -0.62% 33.95% 70.80%
COST Costco Wholesale Corporation 423.57B 1.79%
954.07 -0.08% 21.18% 27.16%
KDP Keurig Dr Pepper Inc. 43.91B 1.79%
32.37 -0.09% 22.19% 56.12%
WBD Warner Bros. Discovery, Inc. 26.22B 1.79%
10.69 1.91% 51.76% 25.02%
XEL Xcel Energy Inc. 38.70B 1.79%
67.40 1.13% 22.12% 13.41%
GILD Gilead Sciences, Inc. 115.37B 1.78%
92.57 1.62% 36.85% 46.92%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 1.78%
397.27 0.16% 52.65% 97.77%
FANG Diamondback Energy, Inc. 45.24B 1.78%
154.94 1.23% 31.46% 60.30%
NFLX Netflix, Inc. 388.58B 1.78%
909.05 0.78% 28.65% 20.56%
PYPL PayPal Holdings, Inc. 87.35B 1.78%
87.13 0.40% 32.42% 13.95%
EA Electronic Arts Inc. 38.76B 1.78%
147.80 -0.06% 22.99% 34.19%
MAR Marriott International, Inc. 78.91B 1.78%
283.96 1.77% 21.43% 22.56%
CCEP Coca-Cola Europacific Partners PLC 34.61B 1.78%
75.17 0.62% 25.23% 47.22%
CSX CSX Corporation 61.42B 1.78%
31.85 0.86% 26.42% 39.98%
LULU Lululemon Athletica Inc. 44.27B 1.78%
379.42 1.57% 36.36% 32.78%
TTWO Take-Two Interactive Software, Inc. 31.96B 1.78%
181.97 0.33% 26.76% 16.35%
ISRG Intuitive Surgical, Inc. 186.79B 1.78%
524.43 0.10% 28.01% 40.98%
ODFL Old Dominion Freight Line, Inc. 38.72B 1.78%
181.37 -3.39% 40.50% 39.39%
ORLY O'Reilly Automotive, Inc. 70.38B 1.78%
1,219.11 0.39% 20.60% 31.30%
PCAR PACCAR Inc 55.22B 1.78%
105.32 0.78% 27.16% 30.63%
TTD The Trade Desk, Inc. 61.70B 1.78%
125.01 -0.97% 37.82% 16.35%
SBUX Starbucks Corporation 99.74B 1.78%
87.97 -0.89% 27.91% 31.46%
CPRT Copart, Inc. 56.10B 1.78%
58.22 -0.39% 21.74% 19.59%
CHTR Charter Communications, Inc. 49.98B 1.78%
351.50 -0.36% 34.02% 15.73%
IDXX IDEXX Laboratories, Inc. 33.76B 1.77%
412.26 0.79% 28.05% 16.18%
ROST Ross Stores, Inc. 49.21B 1.77%
149.15 0.92% 22.77% 22.41%
MDLZ Mondelez International, Inc. 79.42B 1.77%
59.39 0.20% 22.71% 71.07%
AMGN Amgen Inc. 141.58B 1.77%
263.38 0.84% 25.97% 20.88%
CEG Constellation Energy Corporation 71.00B 1.76%
227.02 0.82% 45.66% 39.65%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 1.76%
701.85 -0.90% 34.78% 72.04%
TSLA Tesla, Inc. 1.35T 1.70%
421.06 -3.46% 80.38% 105.60%
US Dollar 0.11%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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