First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Holdings of the Fund as of 9/25/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD 007903107 Technology 80,533 $50,786,525.79 2.65%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 66,234 $49,785,448.44 2.60%
Arm Holdings Plc ARM 042068205 Technology 156,707 $48,629,316.24 2.54%
Marvell Technology, Inc. MRVL 573874104 Technology 179,101 $46,912,820.44 2.45%
Astera Labs, Inc. ALAB 04626A103 Technology 127,646 $46,542,284.52 2.43%
QUALCOMM Incorporated QCOM 747525103 Technology 222,364 $44,910,857.08 2.34%
Teradyne, Inc. TER 880770102 Technology 108,363 $43,169,651.94 2.25%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 159,925 $42,880,690.25 2.24%
Sandisk Corporation SNDK 80004C200 Technology 24,196 $43,015,648.80 2.24%
Micron Technology, Inc. MU 595112103 Technology 39,541 $42,794,433.48 2.23%
Seagate Technology Holdings Plc STX G7997R103 Technology 45,764 $41,957,808.12 2.19%
Analog Devices, Inc. ADI 032654105 Technology 104,679 $41,201,654.40 2.15%
Apple Inc. AAPL 037833100 Technology 119,642 $40,806,296.94 2.13%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 100,591 $40,757,461.38 2.13%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 29,902 $40,888,891.86 2.13%
KLA Corporation KLAC 482480100 Technology 216,065 $40,602,934.80 2.12%
Microchip Technology Incorporated MCHP 595017104 Technology 516,117 $40,613,246.73 2.12%
Texas Instruments Incorporated TXN 882508104 Technology 145,295 $40,402,180.65 2.11%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 157,500 $40,313,700.00 2.10%
Lam Research Corporation LRCX 512807306 Technology 125,737 $39,633,559.77 2.07%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 22,353 $38,982,290.82 2.03%
NVIDIA Corporation NVDA 67066G104 Technology 171,704 $38,645,419.28 2.02%
Fortinet, Inc. FTNT 34959E109 Technology 221,780 $38,469,958.80 2.01%
Microsoft Corporation MSFT 594918104 Technology 74,727 $38,571,835.59 2.01%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 203,394 $38,577,739.98 2.01%
Western Digital Corporation WDC 958102105 Technology 84,140 $38,435,993.40 2.00%
Applovin Corp. (Class A) APP 03831W108 Technology 121,479 $37,749,599.25 1.97%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 47,441 $37,385,405.64 1.95%
Palo Alto Networks, Inc. PANW 697435105 Technology 99,204 $37,175,706.96 1.94%
Amgen Inc. AMGN 031162100 Health Care 88,185 $36,562,382.85 1.91%
Shopify Inc. (Class A) SHOP 82509L107 Technology 257,235 $36,591,678.75 1.91%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 69,620 $36,633,347.80 1.91%
Cadence Design Systems, Inc. CDNS 127387108 Technology 111,898 $36,493,294.74 1.90%
Workday, Inc. (Class A) WDAY 98138H101 Technology 191,991 $36,372,694.95 1.90%
Broadcom Inc. AVGO 11135F101 Technology 102,361 $36,113,984.41 1.88%
DexCom, Inc. DXCM 252131107 Health Care 416,305 $36,060,339.10 1.88%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 68,097 $35,360,048.22 1.84%
Automatic Data Processing, Inc. ADP 053015103 Industrials 132,474 $34,929,419.58 1.82%
PepsiCo, Inc. PEP 713448108 Consumer Staples 270,120 $34,745,535.60 1.81%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 19,580 $34,316,103.80 1.79%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 467,721 $33,276,010.57 1.74%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 206,903 $32,581,015.41 1.70%
Roper Technologies, Inc. ROP 776696106 Technology 89,274 $32,010,085.44 1.67%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 163,583 $31,630,408.88 1.65%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 190,411 $31,217,883.45 1.63%
Autodesk, Inc. ADSK 052769106 Technology 146,633 $30,704,950.20 1.60%
Adobe Incorporated ADBE 00724F101 Technology 129,474 $30,487,242.78 1.59%
Paychex, Inc. PAYX 704326107 Industrials 297,697 $30,177,544.89 1.57%
Intuit Inc. INTU 461202103 Technology 105,507 $29,097,775.53 1.52%
Axon Enterprise Inc. AXON 05464C101 Industrials 66,911 $28,779,090.21 1.50%
US Dollar $USD Other 2,342,301 $2,342,300.83 0.12%
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.