First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 11/24/2025

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 117,842 $25,341,922.10 1.39%
Micron Technology, Inc. MU 595112103 Technology 113,017 $25,307,896.81 1.39%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 42,331 $24,064,326.88 1.32%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 31,000 $23,604,950.00 1.29%
Biogen Inc. BIIB 09062X103 Health Care 129,383 $22,877,502.06 1.25%
Applied Materials, Inc. AMAT 038222105 Technology 96,760 $22,342,851.60 1.22%
Intel Corporation INTC 458140100 Technology 622,261 $22,270,721.19 1.22%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 972,478 $22,230,847.08 1.22%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 126,885 $22,094,485.05 1.21%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 240,275 $21,989,968.00 1.20%
Lam Research Corporation LRCX 512807306 Technology 144,804 $21,775,625.52 1.19%
Amgen Inc. AMGN 031162100 Health Care 64,572 $21,586,419.60 1.18%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 134,356 $21,287,364.64 1.17%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 106,197 $21,350,906.85 1.17%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 28,225 $21,229,151.50 1.16%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 289,113 $21,174,636.12 1.16%
American Electric Power Company, Inc. AEP 025537101 Utilities 172,260 $21,022,610.40 1.15%
Apple Inc. AAPL 037833100 Technology 75,238 $20,759,668.96 1.14%
Marvell Technology, Inc. MRVL 573874104 Technology 249,168 $20,877,786.72 1.14%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 271,414 $20,692,603.36 1.13%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 69,184 $20,494,376.32 1.12%
Xcel Energy Inc. XEL 98389B100 Utilities 255,210 $20,483,154.60 1.12%
Broadcom Inc. AVGO 11135F101 Technology 53,464 $20,207,253.44 1.11%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 271,616 $20,349,470.72 1.11%
Gilead Sciences, Inc. GILD 375558103 Health Care 162,142 $20,311,528.34 1.11%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 47,919 $20,317,656.00 1.11%
KLA Corporation KLAC 482480100 Technology 17,622 $20,031,456.06 1.10%
Constellation Energy Corporation CEG 21037T109 Utilities 56,332 $19,947,442.96 1.09%
Diamondback Energy, Inc. FANG 25278X109 Energy 133,470 $19,705,510.80 1.08%
Exelon Corporation EXC 30161N101 Utilities 425,894 $19,689,079.62 1.08%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 19,706 $19,465,980.92 1.07%
Baker Hughes Company (Class A) BKR 05722G100 Energy 394,630 $19,478,936.80 1.07%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology 562,653 $19,490,299.92 1.07%
CSX Corporation CSX 126408103 Industrials 558,654 $19,212,111.06 1.05%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 244,877 $19,159,176.48 1.05%
NVIDIA Corporation NVDA 67066G104 Technology 105,011 $19,169,758.05 1.05%
PACCAR Inc PCAR 693718108 Industrials 184,812 $18,935,837.52 1.04%
PepsiCo, Inc. PEP 713448108 Consumer Staples 130,331 $18,963,160.50 1.04%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 36,987 $18,745,751.34 1.03%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 679,350 $18,587,016.00 1.02%
Shopify Inc. (Class A) SHOP 82509L107 Technology 119,616 $18,577,560.96 1.02%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 205,215 $18,424,202.70 1.01%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 109,242 $18,535,090.14 1.01%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 218,565 $18,215,207.10 1.00%
Analog Devices, Inc. ADI 032654105 Technology 75,209 $18,005,034.60 0.99%
QUALCOMM Incorporated QCOM 747525103 Technology 109,919 $18,143,230.14 0.99%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 43,511 $18,178,025.58 0.99%
Workday, Inc. (Class A) WDAY 98138H101 Technology 79,504 $18,018,786.56 0.99%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 79,266 $17,936,310.48 0.98%
Honeywell International Inc. HON 438516106 Industrials 93,692 $17,675,932.72 0.97%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 73,829 $17,650,299.03 0.97%
Zscaler, Inc. ZS 98980G102 Technology 63,036 $17,672,142.60 0.97%
Fortinet, Inc. FTNT 34959E109 Technology 220,523 $17,591,119.71 0.96%
Intuit Inc. INTU 461202103 Technology 26,819 $17,518,975.37 0.96%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 177,621 $17,584,479.00 0.96%
The Kraft Heinz Company KHC 500754106 Consumer Staples 698,076 $17,612,457.48 0.96%
Arm Holdings Plc ARM 042068205 Technology 129,265 $17,413,288.15 0.95%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 130,662 $17,290,502.46 0.95%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 19,317 $17,117,180.04 0.94%
Microsoft Corporation MSFT 594918104 Technology 36,106 $17,114,244.00 0.94%
ON Semiconductor Corporation ON 682189105 Technology 361,965 $17,153,521.35 0.94%
DexCom, Inc. DXCM 252131107 Health Care 271,963 $16,918,818.23 0.93%
Cintas Corporation CTAS 172908105 Industrials 92,437 $16,838,323.92 0.92%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 145,421 $16,637,616.61 0.91%
Autodesk, Inc. ADSK 052769106 Technology 57,353 $16,623,767.05 0.91%
Texas Instruments Incorporated TXN 882508104 Technology 102,844 $16,584,623.44 0.91%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 75,746 $16,652,000.64 0.91%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,391 $16,532,379.67 0.90%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 100,954 $16,379,786.50 0.90%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 423,239 $16,531,715.34 0.90%
Applovin Corp. (Class A) APP 03831W108 Technology 29,203 $16,347,839.40 0.89%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 289,651 $16,275,489.69 0.89%
Palo Alto Networks, Inc. PANW 697435105 Technology 88,614 $16,295,228.46 0.89%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 269,803 $16,339,269.68 0.89%
Adobe Incorporated ADBE 00724F101 Technology 50,540 $16,108,614.20 0.88%
CDW Corporation CDW 12514G108 Technology 113,792 $16,149,360.64 0.88%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 151,058 $16,158,674.26 0.88%
Roper Technologies, Inc. ROP 776696106 Technology 36,542 $16,065,324.88 0.88%
Atlassian Corporation (Class A) TEAM 049468101 Technology 109,134 $15,982,674.30 0.87%
Automatic Data Processing, Inc. ADP 053015103 Industrials 63,325 $15,837,582.50 0.87%
NXP Semiconductors N.V. NXPI N6596X109 Technology 82,616 $15,825,920.96 0.87%
PDD Holdings Inc. (ADR) PDD 722304102 Technology 140,499 $15,945,231.51 0.87%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 77,100 $15,985,914.00 0.87%
Copart, Inc. CPRT 217204106 Consumer Discretionary 403,072 $15,683,531.52 0.86%
Linde Plc LIN G54950103 Basic Materials 38,506 $15,697,741.02 0.86%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 586,587 $15,521,092.02 0.85%
Fastenal Company FAST 311900104 Basic Materials 391,646 $15,505,265.14 0.85%
Paychex, Inc. PAYX 704326107 Industrials 141,071 $15,505,113.61 0.85%
Synopsys, Inc. SNPS 871607107 Technology 37,904 $15,337,095.52 0.84%
Cadence Design Systems, Inc. CDNS 127387108 Technology 49,955 $15,209,798.85 0.83%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 7,548 $15,163,328.16 0.83%
Thomson Reuters Corporation TRI 884903808 Technology 114,274 $15,141,305.00 0.83%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 23,910 $14,658,025.50 0.80%
Microchip Technology Incorporated MCHP 595017104 Technology 285,339 $14,623,623.75 0.80%
CoStar Group, Inc. CSGP 22160N109 Real Estate 212,088 $14,326,544.40 0.78%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 70,027 $13,940,975.16 0.76%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 69,512 $13,073,816.96 0.72%
Axon Enterprise Inc. AXON 05464C101 Industrials 24,001 $12,590,924.60 0.69%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 36,293 $11,562,223.94 0.63%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 36,200 $11,528,614.00 0.63%
Strategy Incorporated (Class A) MSTR 594972408 Technology 54,415 $9,742,461.60 0.53%
US Dollar $USD Other 2,862,471 $2,862,471.37 0.16%
Euro $EUR Other 257,490 $296,654.23 0.02%
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.