First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 10/13/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD 007903107 Technology 119,180 $25,792,935.60 1.37%
Intel Corporation INTC 458140100 Technology 629,332 $23,423,737.04 1.24%
Marvell Technology, Inc. MRVL 573874104 Technology 252,000 $22,526,280.00 1.20%
Arm Holdings Plc ARM 042068205 Technology 130,735 $22,478,575.90 1.19%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 135,883 $22,311,988.60 1.19%
Micron Technology, Inc. MU 595112103 Technology 114,301 $22,033,803.77 1.17%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 428,048 $21,948,161.22 1.17%
Constellation Energy Corporation CEG 21037T109 Utilities 56,971 $21,700,823.61 1.15%
Applied Materials, Inc. AMAT 038222105 Technology 97,861 $21,478,532.28 1.14%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 107,403 $21,511,746.87 1.14%
Xcel Energy Inc. XEL 98389B100 Utilities 258,111 $20,690,177.76 1.10%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 243,005 $20,536,352.55 1.09%
American Electric Power Company, Inc. AEP 025537101 Utilities 174,217 $20,348,545.60 1.08%
CSX Corporation CSX 126408103 Industrials 565,002 $20,097,121.14 1.07%
Exelon Corporation EXC 30161N101 Utilities 430,733 $20,179,841.05 1.07%
Lam Research Corporation LRCX 512807306 Technology 146,451 $20,182,412.31 1.07%
NVIDIA Corporation NVDA 67066G104 Technology 106,205 $20,000,525.60 1.06%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 128,328 $19,861,324.56 1.06%
Zscaler, Inc. ZS 98980G102 Technology 63,753 $19,957,239.12 1.06%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 48,465 $19,743,187.05 1.05%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 19,931 $19,625,258.46 1.04%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology 569,046 $19,575,182.40 1.04%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 292,398 $19,634,525.70 1.04%
PepsiCo, Inc. PEP 713448108 Consumer Staples 131,813 $19,625,637.57 1.04%
Gilead Sciences, Inc. GILD 375558103 Health Care 163,984 $19,384,548.64 1.03%
Broadcom Inc. AVGO 11135F101 Technology 54,073 $19,287,839.10 1.02%
Diamondback Energy, Inc. FANG 25278X109 Energy 134,988 $19,183,144.68 1.02%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 70,301 $19,228,729.52 1.02%
Palo Alto Networks, Inc. PANW 697435105 Technology 89,622 $19,114,580.16 1.02%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 74,669 $19,166,038.92 1.02%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 44,006 $19,182,215.40 1.02%
Amgen Inc. AMGN 031162100 Health Care 65,307 $19,096,093.30 1.01%
Biogen Inc. BIIB 09062X103 Health Care 130,853 $18,933,120.57 1.01%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 37,407 $19,025,574.27 1.01%
Roper Technologies, Inc. ROP 776696106 Technology 36,956 $18,948,449.88 1.01%
Workday, Inc. (Class A) WDAY 98138H101 Technology 80,407 $19,024,296.20 1.01%
Apple Inc. AAPL 037833100 Technology 76,093 $18,845,192.38 1.00%
Fortinet, Inc. FTNT 34959E109 Technology 223,028 $18,778,957.60 1.00%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 110,484 $18,765,707.40 1.00%
Microsoft Corporation MSFT 594918104 Technology 36,517 $18,771,563.85 1.00%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 272,869 $18,789,759.34 1.00%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 42,811 $18,654,037.03 0.99%
Microchip Technology Incorporated MCHP 595017104 Technology 288,582 $18,581,794.98 0.99%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 15,277 $18,623,121.31 0.99%
Shopify Inc. (Class A) SHOP 82509L107 Technology 120,975 $18,589,018.50 0.99%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 76,607 $18,545,022.56 0.99%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 274,498 $18,517,635.08 0.98%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 69,970 $18,420,302.20 0.98%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 179,640 $18,481,363.20 0.98%
Automatic Data Processing, Inc. ADP 053015103 Industrials 64,045 $18,211,195.75 0.97%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 70,822 $18,323,776.06 0.97%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 207,546 $18,241,217.94 0.97%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 274,703 $18,223,797.02 0.97%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 19,536 $18,277,100.16 0.97%
KLA Corporation KLAC 482480100 Technology 17,823 $18,268,575.00 0.97%
ON Semiconductor Corporation ON 682189105 Technology 366,078 $18,344,168.58 0.97%
Paychex, Inc. PAYX 704326107 Industrials 142,673 $18,179,393.66 0.97%
Texas Instruments Incorporated TXN 882508104 Technology 104,014 $18,213,891.54 0.97%
Baker Hughes Company (Class A) BKR 05722G100 Energy 399,115 $18,155,741.35 0.96%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,430 $18,020,705.50 0.96%
Honeywell International Inc. HON 438516106 Industrials 89,337 $18,127,370.67 0.96%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 28,546 $18,078,752.72 0.96%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 687,069 $18,152,362.98 0.96%
NXP Semiconductors N.V. NXPI N6596X109 Technology 83,555 $18,106,368.50 0.96%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 132,147 $17,995,778.46 0.96%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 102,100 $18,093,141.00 0.96%
PDD Holdings Inc. (ADR) PDD 722304102 Technology 142,095 $18,124,217.25 0.96%
QUALCOMM Incorporated QCOM 747525103 Technology 111,167 $17,984,597.26 0.96%
Analog Devices, Inc. ADI 032654105 Technology 76,064 $17,849,938.88 0.95%
Autodesk, Inc. ADSK 052769106 Technology 58,004 $17,863,491.88 0.95%
Copart, Inc. CPRT 217204106 Consumer Discretionary 407,653 $17,965,267.71 0.95%
DexCom, Inc. DXCM 252131107 Health Care 275,053 $17,933,455.60 0.95%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 247,661 $17,791,966.24 0.95%
Intuit Inc. INTU 461202103 Technology 27,125 $17,785,320.00 0.95%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 292,942 $17,919,262.14 0.95%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 80,166 $17,642,131.62 0.94%
Linde Plc LIN G54950103 Basic Materials 38,944 $17,783,388.16 0.94%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 221,049 $17,690,551.47 0.94%
The Kraft Heinz Company KHC 500754106 Consumer Staples 706,008 $17,727,860.88 0.94%
Thomson Reuters Corporation TRI 884903808 Technology 115,573 $17,630,661.15 0.94%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 147,074 $17,481,215.64 0.93%
Applovin Corp. (Class A) APP 03831W108 Technology 29,536 $17,429,488.96 0.93%
Cintas Corporation CTAS 172908105 Industrials 93,487 $17,569,946.78 0.93%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 593,253 $17,447,570.73 0.93%
PACCAR Inc PCAR 693718108 Industrials 186,912 $17,425,805.76 0.93%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 31,351 $17,485,393.23 0.93%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 77,976 $17,549,278.56 0.93%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 983,530 $17,487,163.40 0.93%
Adobe Incorporated ADBE 00724F101 Technology 51,113 $17,343,663.16 0.92%
Axon Enterprise Inc. AXON 05464C101 Industrials 24,274 $17,234,540.00 0.92%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 24,183 $17,307,773.10 0.92%
Strategy Incorporated (Class A) MSTR 594972408 Technology 55,033 $17,361,260.51 0.92%
Synopsys, Inc. SNPS 871607107 Technology 38,336 $17,174,528.00 0.91%
CDW Corporation CDW 12514G108 Technology 115,085 $16,976,188.35 0.90%
Cadence Design Systems, Inc. CDNS 127387108 Technology 50,522 $16,784,924.06 0.89%
Fastenal Company FAST 311900104 Basic Materials 396,098 $16,766,828.34 0.89%
Atlassian Corporation (Class A) TEAM 049468101 Technology 110,373 $16,488,622.47 0.88%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 7,635 $16,613,072.85 0.88%
CoStar Group, Inc. CSGP 22160N109 Real Estate 214,497 $16,125,884.46 0.86%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 36,704 $8,961,281.60 0.48%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 36,611 $8,956,515.04 0.48%
US Dollar $USD Other 2,100,065 $2,100,065.33 0.11%
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.