First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Holdings of the Fund as of 9/10/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 60,348 $47,871,654.48 2.63%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 232,916 $46,823,103.48 2.58%
Workday, Inc. (Class A) WDAY 98138H101 Technology 253,787 $46,973,435.83 2.58%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 278,310 $46,658,671.50 2.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 167,243 $44,709,071.19 2.46%
Palo Alto Networks, Inc. PANW 697435105 Technology 131,711 $44,582,856.39 2.45%
Roper Technologies, Inc. ROP 776696106 Technology 113,969 $44,286,074.02 2.44%
Paychex, Inc. PAYX 704326107 Industrials 382,564 $44,063,721.52 2.42%
Fortinet, Inc. FTNT 34959E109 Technology 268,906 $42,715,718.10 2.35%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 82,898 $42,655,994.88 2.35%
DexCom, Inc. DXCM 252131107 Health Care 503,136 $42,520,023.36 2.34%
Amgen Inc. AMGN 031162100 Health Care 110,162 $42,133,660.14 2.32%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 21,878 $41,704,718.72 2.29%
Lumentum Holdings Inc. LITE 55024U109 Telecommunications 43,395 $40,604,701.50 2.23%
Microsoft Corporation MSFT 594918104 Technology 82,402 $40,578,040.88 2.23%
Gilead Sciences, Inc. GILD 375558103 Health Care 275,991 $39,966,256.71 2.20%
Axon Enterprise Inc. AXON 05464C101 Industrials 82,679 $39,590,839.15 2.18%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 237,010 $39,310,478.60 2.16%
Apple Inc. AAPL 037833100 Technology 118,888 $38,825,254.16 2.14%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 23,004 $38,817,639.72 2.14%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 221,591 $38,629,959.03 2.13%
NVIDIA Corporation NVDA 67066G104 Technology 175,715 $38,369,127.40 2.11%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 58,658 $37,798,042.04 2.08%
Micron Technology, Inc. MU 595112103 Technology 38,211 $37,347,813.51 2.06%
Teradyne, Inc. TER 880770102 Technology 99,117 $36,692,122.23 2.02%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 842,441 $36,300,782.69 2.00%
Seagate Technology Holdings Plc STX G7997R103 Technology 42,171 $36,365,318.43 2.00%
Advanced Micro Devices, Inc. AMD 007903107 Technology 71,888 $36,202,796.80 1.99%
Adobe Incorporated ADBE 00724F101 Technology 143,132 $35,615,535.56 1.96%
Intuit Inc. INTU 461202103 Technology 111,906 $35,000,839.62 1.93%
PepsiCo, Inc. PEP 713448108 Consumer Staples 257,306 $35,160,864.90 1.93%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 197,843 $35,049,865.88 1.93%
Lam Research Corporation LRCX 512807306 Technology 116,607 $34,750,052.07 1.91%
KLA Corporation KLAC 482480100 Technology 193,062 $34,206,725.16 1.88%
Autodesk, Inc. ADSK 052769106 Technology 160,393 $33,940,762.73 1.87%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 65,839 $33,349,428.67 1.84%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 149,998 $33,257,556.56 1.83%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 431,307 $32,783,645.07 1.80%
Western Digital Corporation WDC 958102105 Technology 69,842 $32,192,273.06 1.77%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 87,374 $31,494,832.04 1.73%
Synopsys, Inc. SNPS 871607107 Technology 78,004 $30,980,848.68 1.70%
Astera Labs, Inc. ALAB 04626A103 Technology 108,211 $30,789,275.83 1.69%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 122,863 $30,409,821.13 1.67%
Broadcom Inc. AVGO 11135F101 Technology 83,043 $29,964,405.69 1.65%
Cadence Design Systems, Inc. CDNS 127387108 Technology 98,958 $28,198,082.10 1.55%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 23,688 $28,095,863.04 1.55%
QUALCOMM Incorporated QCOM 747525103 Technology 147,801 $26,143,040.88 1.44%
Applovin Corp. (Class A) APP 03831W108 Technology 60,516 $19,031,676.84 1.05%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 49,277 $16,280,628.03 0.90%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 48,772 $16,221,567.20 0.89%
US Dollar $USD Other 1,287,332 $1,287,332.47 0.07%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.