First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Holdings of the Fund as of 7/17/2026

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palo Alto Networks, Inc. PANW 697435105 Technology 125,180 $44,899,562.40 2.60%
Paychex, Inc. PAYX 704326107 Industrials 363,597 $41,591,860.83 2.41%
Fortinet, Inc. FTNT 34959E109 Technology 255,574 $41,303,314.14 2.39%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 221,367 $40,762,519.38 2.36%
Automatic Data Processing, Inc. ADP 053015103 Industrials 158,952 $40,574,882.39 2.35%
Axon Enterprise Inc. AXON 05464C101 Industrials 78,583 $40,099,333.24 2.32%
Roper Technologies, Inc. ROP 776696106 Technology 108,321 $39,335,687.94 2.28%
KLA Corporation KLAC 482480100 Technology 183,490 $39,037,497.50 2.26%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 400,337 $39,032,857.50 2.26%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 57,356 $38,812,231.64 2.25%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 264,508 $38,612,877.84 2.23%
Amgen Inc. AMGN 031162100 Health Care 104,700 $38,350,563.00 2.22%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 21,865 $38,210,836.70 2.21%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 210,605 $38,262,716.40 2.21%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 78,790 $38,264,363.50 2.21%
Apple Inc. AAPL 037833100 Technology 112,997 $37,711,618.78 2.18%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 20,796 $37,722,072.36 2.18%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 142,557 $36,878,070.33 2.13%
DexCom, Inc. DXCM 252131107 Health Care 478,189 $36,653,186.85 2.12%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 174,805 $36,516,764.50 2.11%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 188,031 $36,182,805.33 2.09%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 55,748 $36,013,765.48 2.08%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 62,573 $35,506,423.12 2.05%
Gilead Sciences, Inc. GILD 375558103 Health Care 262,305 $35,222,315.40 2.04%
Workday, Inc. (Class A) WDAY 98138H101 Technology 241,204 $34,921,515.12 2.02%
Lam Research Corporation LRCX 512807306 Technology 110,822 $34,720,532.60 2.01%
Advanced Micro Devices, Inc. AMD 007903107 Technology 68,323 $33,871,810.48 1.96%
NVIDIA Corporation NVDA 67066G104 Technology 167,006 $33,870,486.86 1.96%
PepsiCo, Inc. PEP 713448108 Consumer Staples 244,549 $33,532,558.88 1.94%
Autodesk, Inc. ADSK 052769106 Technology 152,442 $33,285,710.70 1.93%
Adobe Incorporated ADBE 00724F101 Technology 136,034 $32,274,066.50 1.87%
Seagate Technology Holdings Plc STX G7997R103 Technology 40,079 $31,568,625.14 1.83%
Western Digital Corporation WDC 958102105 Technology 66,380 $31,677,863.60 1.83%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 116,768 $31,231,936.96 1.81%
Astera Labs, Inc. ALAB 04626A103 Technology 102,849 $31,227,013.38 1.81%
Cadence Design Systems, Inc. CDNS 127387108 Technology 94,048 $31,046,185.28 1.80%
Intuit Inc. INTU 461202103 Technology 106,360 $30,960,332.40 1.79%
Micron Technology, Inc. MU 595112103 Technology 36,316 $30,830,468.20 1.78%
Microsoft Corporation MSFT 594918104 Technology 78,318 $30,843,194.76 1.78%
Teradyne, Inc. TER 880770102 Technology 94,204 $30,367,130.42 1.76%
Lumentum Holdings Inc. LITE 55024U109 Telecommunications 41,244 $30,224,428.08 1.75%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 225,257 $29,819,521.66 1.73%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 22,514 $29,538,368.00 1.71%
Broadcom Inc. AVGO 11135F101 Technology 78,925 $29,267,363.12 1.69%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 83,039 $28,683,331.38 1.66%
Synopsys, Inc. SNPS 871607107 Technology 74,138 $28,489,379.95 1.65%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 409,923 $28,264,190.85 1.64%
Applovin Corp. (Class A) APP 03831W108 Technology 57,514 $24,416,993.56 1.41%
QUALCOMM Incorporated QCOM 747525103 Technology 140,474 $24,130,623.72 1.40%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 46,837 $16,211,222.44 0.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 46,355 $16,074,523.35 0.93%
US Dollar $USD Other 1,039,715 $1,039,714.91 0.06%
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.