First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) 📈: состав фонда

Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
Constellation Energy Corporation	Utilities	1.81726	5.2	2.99	18.8	15.33	0.6281
Amazon	Consumer Discretionary	1.73799	7.97	2.8	52.91	19.55	0
CSX	Industrials	1.73783	5.75	4.76	18.76	12.2	1.43
Moderna	Healthcare	1.73539	2.68	4.93	8.96	-11.06	0
Costco Wholesale	Consumer Staples	1.73336	16.8	1.56	53.88	32.55	0.5184
PayPal Holdings	Financials	1.73321	4.35	2.79	21.4	17.29	0
Gilead Sciences	Healthcare	1.73284	4.41	3.7	17.69	15.66	3.69
American Electric Power	Utilities	1.73192	1.82	2.48	17	6.07	3.59
Intuitive Surgical	Healthcare	1.73085	8.97	16.87	66.84	53.7	0
T-Mobile US	Telecom	1.73039	2.89	2.38	22.47	21.13	1.05
Regeneron	Healthcare	1.72819	3.71	7.34	24.35	23.78	0.1388
Booking Holdings	Financials	1.72705	-40.9	6.93	27.96	20.3	0.5581
Marriott International	Consumer Discretionary	1.72659	-98.87	2.84	21.87	18.66	0.9126
Automatic Data Processing	Technology	1.72648	22.52	5.33	27.29	17.79	2.08
Biogen	Healthcare	1.72525	2.54	2.26	13.43	16.87	0
Cintas	Industrials	1.72511	16.35	7.35	44.91	28.89	0.7292
Airbnb	Telecom	1.72459	10.08	7.63	32.01	31.29	0
Linde	Materials	1.724	5.1	6.1	30.67	17.11	1.19
CoStar Group	Real Estate	1.72305	4.85	10.7	211.16	80.77	0
Diamondback	Energy	1.72294	1.62	3.11	10.3	5.37	4.67
Paychex	Industrials	1.72197	11.83	8.52	26.61	18.89	2.77
Fastenal Company	Industrials	1.72195	11.18	5.47	35.9	22.13	2.11
Copart	Consumer Discretionary	1.72186	6.59	11.75	36.51	27.45	0
Honeywell	Industrials	1.72167	8.36	3.75	24.29	21.32	2.16
Amgen	Healthcare	1.72156	24.53	5.42	22.76	26.16	2.92
Illumina	Healthcare	1.7215	3.85	4.86	39.92	-21.83	0
Kraft Heinz Company	Consumer Staples	1.72112	0.9031	1.43	13.44	10.12	4.92
Electronic Arts	Technology	1.7198	4.73	4.69	27.89	17.35	0.5559
The Trade Desk, Inc.	Technology	1.71953	16.97	24.67	153.45	127.95	0
IDEXX	Healthcare	1.71913	31.34	8.8	38.61	42.86	0
AstraZeneca PLC	Healthcare	1.71873	2.49	1.88	14.45	7.38	1.98
Verisk	Industrials	1.71804	108.01	12.98	56.64	26.6	0.5697
Exelon	Utilities	1.71803	1.4	1.64	15.34	6.22	3.83
Old Dominion Freight Line	Industrials	1.71757	10.68	7.75	36.68	23.02	0.496
GE HealthCare Technologies Inc.	Healthcare	1.71681	4.15	1.82	18.01	9.41	0.1444
PACCAR	Industrials	1.71649	3.22	1.54	11.12	10.8	1.1
Baker Hughes	Energy	1.71647	2.23	1.36	17.82	16.4	2.2
Monster Beverage	Consumer Staples	1.71634	7.2	8.3	36.33	29.19	0
MercadoLibre, Inc.	Consumer Discretionary	1.7159	20.06	4.2	45.68	28.17	0
PepsiCo	Consumer Staples	1.71585	11.51	2.28	21.83	19.05	3.29
Ross Stores	Consumer Discretionary	1.71568	9.9	2.37	25.73	16.56	1.01
Mondelez International	Consumer Staples	1.71535	3.44	2.71	19.67	21.03	2.63
DexCom, Inc.	Healthcare	1.715	25.13	14.35	96	58.92	0
Keurig Dr Pepper Inc.	Consumer Staples	1.71466	1.8	3.12	21.2	15.29	2.6
Charter	Telecom	1.71466	3.2	0.9056	9.81	20.84	0
O'Reilly Automotive	Consumer Discretionary	1.71456	-33.39	4.15	29.02	20.6	0
Take-Two	Technology	1.71386	4.39	4.65	43.72	-15.35	0
Dollar Tree	Consumer Staples	1.71383	4.16	0.9949	20.8	-981.63	0
Netflix	Consumer Staples	1.71201	10.63	6.49	40.46	10.52	0
Cisco	Technology	1.71109	4.29	3.62	18.89	13.87	2.96
Xcel Energy	Utilities	1.70921	1.94	2.41	19.34	11.99	3.62
Comcast Corporation	Telecom	1.70759	2.19	1.5	11.86	7	3.18
Tesla	Industrials	1.70525	19.92	15.03	207.03	124.73	0
Lululemon Athletica	Consumer Discretionary	1.70477	14.47	6.37	39.51	23.35	0
Starbucks	Financials	1.70301	-14.9	3.06	29.48	18.72	2.38
Vertex	Healthcare	1.70291	6	10.73	29.17	24.42	0
Warner Bros. Discovery, Inc.	Communication Services	1.68346	0.5908	0.6642	6.91	9.55	0
		98.11	6.01	5.46	36.92	5.48	1.2

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First Trust Nasdaq-100 Ex-Technology Sector Index Fund

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