First Trust Nasdaq-100 Ex-Technology Sector Index Fund

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 0.98%
рдЙрджреНрдпреЛрдЧ: Large Cap Growth Equities

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

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