QQXT Holdings
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1W: -1.1%
1M: -6.0%
3M: -3.7%
YTD: -3.1%
1Y: -2.7%
3Y: +21.8%
5Y: +14.6%
$95.89
+0.33 (+0.35%)
Weekly Expected Move ±1.4%
$93
$95
$96
$97
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings54
Top 10 Wt20.6%
Beta0.67
% Profitable87%
Coverage96%
Portfolio Valuation
P/E29.0
P/B6.2
P/S3.1
EV/EBITDA16.2
P/FCF40.9
PEG2.26
Profitability & Returns
Gross Margin42.2%
Net Margin10.2%
ROE22.4%
ROA8.4%
ROIC12.1%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.29
Net Debt/EBITDA1.2x
Interest Cov11.1x
Current Ratio1.07
Quick Ratio0.86
Growth (YoY)
Revenue+14.7%
Net Income+5.8%
EPS+6.0%
FCF+35.6%
EBITDA+11.4%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.4
Altman Z8.43
IS Quality71.3
IS Overall58.2
IS Value43.0
Median P/E25.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 23.6% | 15.1 |
| Healthcare | 9 | 17.3% | 20.4 |
| Consumer Cyclical | 9 | 16.5% | 64.5 |
| Consumer Defensive | 7 | 12.9% | 28.4 |
| Technology | 4 | 7.6% | -18.0 |
| Utilities | 4 | 7.3% | 20.0 |
| Communication Services | 4 | 7.2% | 5.1 |
| Energy | 2 | 3.5% | 27.0 |
| Financial Services | 1 | 2.0% | 9.9 |
| Basic Materials | 1 | 1.9% | 30.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.90% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 1.81% | 4 | Bullish | 1 | 4 | -7.3% |
| GEHC | GE HealthCare Technologies Inc. | 1.80% | 4 | Bullish | 8 | 6 | -8.1% |
| ADP | Automatic Data Processing, Inc. | 1.77% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 1.77% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 1.75% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rocket Lab Corporation | RKLB | 2.14% | $3.0M | 42,654 | -267.0 | $42.8B | Industrials |
| 2 | Warner Bros. Discovery, Inc. | WBD | 2.13% | $3.0M | 95,564 | -24.4 | $77.6B | Communication Services |
| 3 | Intuitive Surgical, Inc. | ISRG | 2.12% | $2.9M | 7,235 | 44.3 | $138.5B | Healthcare |
| 4 | Lumentum Holdings Inc. | LITE | 2.08% | $2.9M | 2,980 | -11.7 | $84.4B | Technology |
| 5 | Space Exploration Technologies Corp. (Class A) | SPCX | 2.06% | $2.9M | 18,974 | — | $2.1T | Industrials |
| 6 | Marriott International, Inc. | MAR | 2.04% | $2.8M | 7,978 | 37.4 | $93.6B | Consumer Cyclical |
| 7 | Alnylam Pharmaceuticals, Inc. | ALNY | 2.01% | $2.8M | 11,328 | 36.0 | $29.4B | Healthcare |
| 8 | Ross Stores, Inc. | ROST | 2.00% | $2.8M | 11,930 | 27.4 | $73.3B | Consumer Cyclical |
| 9 | Gilead Sciences, Inc. | GILD | 2.00% | $2.8M | 18,631 | -55.7 | $179.5B | Healthcare |
| 10 | Fastenal Company | FAST | 1.97% | $2.7M | 55,292 | 43.0 | $58.2B | Industrials |
| 11 | PayPal Holdings, Inc. | PYPL | 1.96% | $2.7M | 51,769 | 9.9 | $45.2B | Financial Services |
| 12 | Walmart Inc. | WMT | 1.94% | $2.7M | 25,998 | 37.6 | $829.7B | Consumer Defensive |
| 13 | Honeywell International Inc. | HON | 1.94% | $2.7M | 12,768 | 8.3 | $67.8B | Industrials |
| 14 | Amgen Inc. | AMGN | 1.92% | $2.7M | 6,342 | 24.8 | $217.5B | Healthcare |
| 15 | Honeywell Aerospace Inc. | HONA | 1.92% | $2.7M | 17,244 | — | $49.0B | Industrials |
| 16 | Cisco Systems, Inc. | CSCO | 1.91% | $2.7M | 24,676 | 33.4 | $442.2B | Technology |
| 17 | American Electric Power Company, Inc. | AEP | 1.90% | $2.6M | 22,269 | 20.5 | $65.1B | Utilities |
| 18 | Cintas Corporation | CTAS | 1.90% | $2.6M | 13,511 | 37.6 | $77.2B | Industrials |
| 19 | Linde Plc | LIN | 1.90% | $2.6M | 5,569 | 30.8 | $221.8B | Basic Materials |
| 20 | Costco Wholesale Corporation | COST | 1.89% | $2.6M | 2,889 | 33.3 | $408.3B | Consumer Defensive |
| 21 | O'Reilly Automotive, Inc. | ORLY | 1.89% | $2.6M | 30,703 | 26.8 | $70.4B | Consumer Cyclical |
| 22 | Tesla, Inc. | TSLA | 1.89% | $2.6M | 7,410 | 314.1 | $1.5T | Consumer Cyclical |
| 23 | Amazon.com, Inc. | AMZN | 1.88% | $2.6M | 10,496 | 20.0 | $2.7T | Consumer Cyclical |
| 24 | Vertex Pharmaceuticals Incorporated | VRTX | 1.88% | $2.6M | 5,007 | 29.1 | $128.1B | Healthcare |
| 25 | Keurig Dr Pepper Inc. | KDP | 1.87% | $2.6M | 85,575 | 30.6 | $41.3B | Consumer Defensive |
| 26 | DexCom, Inc. | DXCM | 1.86% | $2.6M | 29,941 | 33.0 | $32.2B | Healthcare |
| 27 | Regeneron Pharmaceuticals, Inc. | REGN | 1.86% | $2.6M | 3,412 | 17.6 | $75.7B | Healthcare |
| 28 | Coca-Cola European Partners Plc | CCEP | 1.85% | $2.6M | 25,240 | 20.2 | $44.8B | Consumer Defensive |
| 29 | Take-Two Interactive Software, Inc. | TTWO | 1.85% | $2.6M | 12,410 | -117.2 | $37.9B | Technology |
| 30 | IDEXX Laboratories, Inc. | IDXX | 1.84% | $2.6M | 4,898 | 36.4 | $40.9B | Healthcare |
| 31 | Xcel Energy Inc. | XEL | 1.83% | $2.5M | 36,021 | 19.5 | $44.6B | Utilities |
| 32 | Mondelez International, Inc. | MDLZ | 1.83% | $2.5M | 43,925 | 21.4 | $74.3B | Consumer Defensive |
| 33 | Ferrovial NV | FER | 1.81% | $2.5M | 46,566 | 55.2 | $38.9B | Industrials |
| 34 | Exelon Corporation | EXC | 1.81% | $2.5M | 62,361 | 14.9 | $42.0B | Utilities |
| 35 | CSX Corporation | CSX | 1.81% | $2.5M | 53,978 | 27.4 | $87.9B | Industrials |
| 36 | Constellation Energy Corporation | CEG | 1.81% | $2.5M | 9,923 | 25.0 | $92.5B | Utilities |
| 37 | GE HealthCare Technologies Inc. | GEHC | 1.80% | $2.5M | 38,276 | 18.5 | $29.0B | Healthcare |
| 38 | Diamondback Energy, Inc. | FANG | 1.80% | $2.5M | 13,600 | 36.1 | $52.0B | Energy |
| 39 | Monster Beverage Corporation | MNST | 1.78% | $2.5M | 59,374 | 39.4 | $84.0B | Consumer Defensive |
| 40 | T-Mobile US, Inc. | TMUS | 1.77% | $2.5M | 15,110 | 17.1 | $175.5B | Communication Services |
| 41 | PepsiCo, Inc. | PEP | 1.77% | $2.5M | 19,427 | 16.5 | $172.0B | Consumer Defensive |
| 42 | Automatic Data Processing, Inc. | ADP | 1.77% | $2.5M | 9,528 | 23.5 | $103.0B | Technology |
| 43 | MercadoLibre, Inc. | MELI | 1.75% | $2.4M | 1,408 | 46.2 | $86.0B | Consumer Cyclical |
| 44 | PACCAR Inc | PCAR | 1.74% | $2.4M | 21,964 | 23.0 | $57.7B | Industrials |
| 45 | Starbucks Corporation | SBUX | 1.74% | $2.4M | 25,661 | 54.4 | $108.0B | Consumer Cyclical |
| 46 | Airbnb, Inc. (Class A) | ABNB | 1.72% | $2.4M | 14,881 | 36.7 | $96.4B | Consumer Cyclical |
| 47 | Old Dominion Freight Line, Inc. | ODFL | 1.71% | $2.4M | 13,635 | 34.7 | $37.5B | Industrials |
| 48 | Baker Hughes Company (Class A) | BKR | 1.69% | $2.4M | 42,902 | 17.8 | $55.6B | Energy |
| 49 | Netflix, Inc. | NFLX | 1.68% | $2.3M | 33,639 | 20.8 | $279.2B | Communication Services |
| 50 | Copart, Inc. | CPRT | 1.62% | $2.3M | 82,644 | 17.4 | $25.2B | Industrials |