QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1W: -0.2%
1M: -4.6%
3M: -2.3%
YTD: -1.1%
1Y: +4.1%
3Y: +28.3%
5Y: +29.3%
$98.20
+0.39 (+0.40%)
After Hours: $98.27 (+0.06, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings57
Top 10 Wt—%
Beta0.83
% Profitable91%
Coverage0%
Portfolio Valuation
P/E33.7
P/B6.6
P/S3.2
EV/EBITDA17.3
P/FCF40.0
PEG3.26
Profitability & Returns
Gross Margin40.0%
Net Margin9.0%
ROE20.1%
ROA7.2%
ROIC13.1%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.31
Net Debt/EBITDA1.3x
Interest Cov8.7x
Current Ratio1.11
Quick Ratio0.90
Growth (YoY)
Revenue+9.7%
Net Income+12.0%
EPS+13.8%
FCF+32.0%
EBITDA+11.9%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.5
Altman Z7.48
IS Quality70.7
IS Overall56.2
IS Value43.3
Median P/E29.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 0.0% | 52.1 |
| Healthcare | 10 | 0.0% | 35.7 |
| Consumer Cyclical | 9 | 0.0% | 70.0 |
| Consumer Defensive | 8 | 0.0% | 27.5 |
| Communication Services | 7 | 0.0% | 32.3 |
| Utilities | 4 | 0.0% | 25.0 |
| Energy | 2 | 0.0% | 28.8 |
| Financial Services | 1 | 0.0% | 8.0 |
| Basic Materials | 1 | 0.0% | 33.1 |
| Technology | 1 | 0.0% | 29.2 |
| Real Estate | 1 | 0.0% | 2303.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PAYX | Paychex, Inc. | 0.00% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.00% | 4 | Bullish | 12 | 1 | +1.4% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.00% | 4 | Bullish | 16 | 1 | -4.2% |
| NFLX | Netflix, Inc. | 0.00% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -1.4% |
| EXC | Exelon Corporation | 0.00% | 4 | Bullish | 8 | 1 | +0.5% |
| AEP | American Electric Power Company, Inc. | 0.00% | 4 | Bullish | 26 | 2 | -3.0% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
| LIN | Linde plc | 0.00% | 4 | Bullish | 10 | 3 | +2.1% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Baker Hughes Company (Class A) | BKR | 0.00% | $4.6M | 77,706 | 23.9 | $61.9B | Energy |
| 2 | American Electric Power Company, Inc. | AEP | 0.00% | $3.8M | 30,345 | 18.6 | $69.4B | Utilities |
| 3 | Paychex, Inc. | PAYX | 0.00% | $2.8M | 30,942 | 20.5 | $33.5B | Industrials |
| 4 | Automatic Data Processing, Inc. | ADP | 0.00% | $2.8M | 13,469 | 19.3 | $81.7B | Industrials |
| 5 | Insmed Incorporated | INSM | 0.00% | $2.8M | 19,871 | -24.8 | $32.0B | Healthcare |
| 6 | IDEXX Laboratories, Inc. | IDXX | 0.00% | $2.8M | 4,961 | 43.5 | $46.0B | Healthcare |
| 7 | Copart, Inc. | CPRT | 0.00% | $2.8M | 88,923 | 20.5 | $32.0B | Industrials |
| 8 | MercadoLibre, Inc. | MELI | 0.00% | $2.8M | 1,739 | 41.6 | $83.1B | Consumer Cyclical |
| 9 | Intuitive Surgical, Inc. | ISRG | 0.00% | $2.8M | 6,069 | 58.4 | $166.9B | Healthcare |
| 10 | Axon Enterprise Inc. | AXON | 0.00% | $2.9M | 5,847 | 296.2 | $37.0B | Industrials |
| 11 | GE HealthCare Technologies Inc. | GEHC | 0.00% | $2.9M | 41,914 | 19.6 | $32.9B | Healthcare |
| 12 | The Kraft Heinz Company | KHC | 0.00% | $3.0M | 141,747 | -4.4 | $25.5B | Consumer Defensive |
| 13 | Constellation Energy Corporation | CEG | 0.00% | $3.0M | 9,776 | 40.9 | $94.7B | Utilities |
| 14 | Amazon.com, Inc. | AMZN | 0.00% | $3.1M | 15,281 | 29.2 | $2.3T | Consumer Cyclical |
| 15 | Verisk Analytics, Inc. (Class A) | VRSK | 0.00% | $3.1M | 15,935 | 28.3 | $25.8B | Industrials |
| 16 | Take-Two Interactive Software, Inc. | TTWO | 0.00% | $2.8M | 14,043 | -8.9 | $35.7B | Communication Services |
| 17 | Regeneron Pharmaceuticals, Inc. | REGN | 0.00% | $3.3M | 4,524 | 17.1 | $77.9B | Healthcare |
| 18 | O'Reilly Automotive, Inc. | ORLY | 0.00% | $3.3M | 38,178 | 30.3 | $76.9B | Consumer Cyclical |
| 19 | Monster Beverage Corporation | MNST | 0.00% | $3.3M | 45,558 | 37.6 | $71.6B | Consumer Defensive |
| 20 | Cintas Corporation | CTAS | 0.00% | $3.3M | 18,522 | 36.7 | $70.7B | Industrials |
| 21 | Airbnb, Inc. (Class A) | ABNB | 0.00% | $3.3M | 25,682 | 32.2 | $79.0B | Consumer Cyclical |
| 22 | Netflix, Inc. | NFLX | 0.00% | $3.3M | 36,807 | 35.5 | $391.0B | Communication Services |
| 23 | Keurig Dr Pepper Inc. | KDP | 0.00% | $3.3M | 124,569 | 17.2 | $35.8B | Consumer Defensive |
| 24 | Electronic Arts Inc. | EA | 0.00% | $3.3M | 17,037 | 74.4 | $50.6B | Communication Services |
| 25 | Warner Bros. Discovery, Inc. | WBD | 0.00% | $3.4M | 125,107 | 92.7 | $67.5B | Communication Services |
| 26 | Cisco Systems, Inc. | CSCO | 0.00% | $3.4M | 44,303 | 29.2 | $323.3B | Technology |
| 27 | Vertex Pharmaceuticals Incorporated | VRTX | 0.00% | $3.4M | 7,616 | 29.2 | $115.6B | Healthcare |
| 28 | PACCAR Inc | PCAR | 0.00% | $3.4M | 31,139 | 25.8 | $61.2B | Industrials |
| 29 | DexCom, Inc. | DXCM | 0.00% | $3.4M | 52,592 | 30.9 | $26.1B | Healthcare |
| 30 | Comcast Corporation (Class A) | CMCSA | 0.00% | $3.5M | 123,120 | 5.3 | $104.7B | Communication Services |
| 31 | Coca-Cola European Partners Plc | CCEP | 0.00% | $3.5M | 37,706 | 18.6 | $41.9B | Consumer Defensive |
| 32 | PepsiCo, Inc. | PEP | 0.00% | $3.5M | 23,449 | 25.2 | $207.5B | Consumer Defensive |
| 33 | Charter Communications, Inc. (Class A) | CHTR | 0.00% | $3.5M | 16,947 | 5.6 | $27.7B | Communication Services |
| 34 | Mondelez International, Inc. | MDLZ | 0.00% | $3.5M | 63,747 | 30.2 | $74.1B | Consumer Defensive |
| 35 | Walmart Inc. | WMT | 0.00% | $3.5M | 29,987 | 44.8 | $981.1B | Consumer Defensive |
| 36 | T-Mobile US, Inc. | TMUS | 0.00% | $3.6M | 17,660 | 21.4 | $236.4B | Communication Services |
| 37 | Marriott International, Inc. | MAR | 0.00% | $3.5M | 11,201 | 33.7 | $86.6B | Consumer Cyclical |
| 38 | Fastenal Company | FAST | 0.00% | $3.6M | 82,036 | 41.4 | $52.1B | Industrials |
| 39 | CSX Corporation | CSX | 0.00% | $3.6M | 95,184 | 25.5 | $73.6B | Industrials |
| 40 | Amgen Inc. | AMGN | 0.00% | $3.6M | 10,612 | 24.7 | $190.8B | Healthcare |
| 41 | Starbucks Corporation | SBUX | 0.00% | $3.7M | 39,332 | 77.1 | $105.6B | Consumer Cyclical |
| 42 | Xcel Energy Inc. | XEL | 0.00% | $3.7M | 47,808 | 22.9 | $48.5B | Utilities |
| 43 | Exelon Corporation | EXC | 0.00% | $3.7M | 79,574 | 17.4 | $48.8B | Utilities |
| 44 | US Dollar Private | $USD | 0.00% | $349,283 | — | — | — | — |
| 45 | Gilead Sciences, Inc. | GILD | 0.00% | $3.8M | 27,953 | 20.2 | $171.6B | Healthcare |
| 46 | Costco Wholesale Corporation | COST | 0.00% | $3.9M | 4,060 | 50.6 | $432.5B | Consumer Defensive |
| 47 | Honeywell International Inc. | HON | 0.00% | $3.9M | 17,449 | 27.9 | $143.5B | Industrials |
| 48 | Ross Stores, Inc. | ROST | 0.00% | $3.9M | 19,046 | 32.2 | $70.3B | Consumer Cyclical |
| 49 | Old Dominion Freight Line, Inc. | ODFL | 0.00% | $3.9M | 22,074 | 38.8 | $39.5B | Industrials |
| 50 | Linde Plc | LIN | 0.00% | $3.9M | 8,244 | 33.1 | $228.1B | Basic Materials |