First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Holdings of the Fund as of 5/6/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Seagate Technology Holdings Plc STX G7997R103 Technology 76,007 $59,773,424.94 3.55%
Arm Holdings Plc ARM 042068205 Technology 236,169 $56,042,903.70 3.33%
Micron Technology, Inc. MU 595112103 Technology 73,910 $49,267,666.90 2.93%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 29,245 $48,322,975.75 2.87%
Broadcom Inc. AVGO 11135F101 Technology 100,662 $42,825,641.28 2.55%
Lam Research Corporation LRCX 512807306 Technology 136,873 $40,674,549.41 2.42%
Cadence Design Systems, Inc. CDNS 127387108 Technology 110,096 $39,073,070.40 2.32%
KLA Corporation KLAC 482480100 Technology 20,856 $37,880,544.24 2.25%
NVIDIA Corporation NVDA 67066G104 Technology 180,987 $37,614,528.21 2.24%
Synopsys, Inc. SNPS 871607107 Technology 74,363 $37,510,184.46 2.23%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 23,729 $36,655,135.46 2.18%
Apple Inc. AAPL 037833100 Technology 126,040 $36,237,760.40 2.16%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 249,896 $35,912,554.16 2.14%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 76,424 $35,771,781.68 2.13%
Palo Alto Networks, Inc. PANW 697435105 Technology 191,819 $35,233,313.92 2.10%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 19,107 $35,178,661.98 2.09%
Fortinet, Inc. FTNT 34959E109 Technology 383,990 $34,539,900.50 2.05%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 243,206 $34,019,655.28 2.02%
Microsoft Corporation MSFT 594918104 Technology 81,853 $33,883,867.88 2.02%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 148,005 $33,879,824.55 2.01%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 199,545 $33,517,573.65 1.99%
PDD Holdings Inc. (ADR) PDD 722304102 Technology 324,948 $33,245,429.88 1.98%
Applovin Corp. (Class A) APP 03831W108 Technology 70,655 $33,125,183.65 1.97%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 424,164 $32,745,460.80 1.95%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 52,652 $32,269,357.76 1.92%
Adobe Incorporated ADBE 00724F101 Technology 125,961 $31,511,663.37 1.87%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 54,149 $31,364,725.27 1.87%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 155,885 $31,300,149.15 1.86%
Automatic Data Processing, Inc. ADP 053015103 Industrials 149,776 $31,033,587.20 1.85%
Gilead Sciences, Inc. GILD 375558103 Health Care 227,803 $31,049,548.90 1.85%
Paychex, Inc. PAYX 704326107 Industrials 337,728 $30,861,584.64 1.84%
Roper Technologies, Inc. ROP 776696106 Technology 88,375 $30,954,227.50 1.84%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 42,650 $30,752,782.50 1.83%
Autodesk, Inc. ADSK 052769106 Technology 126,040 $30,637,803.20 1.82%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 180,717 $30,418,285.44 1.81%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 100,129 $30,339,087.00 1.80%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 340,415 $30,048,432.05 1.79%
Amgen Inc. AMGN 031162100 Health Care 89,871 $29,757,186.81 1.77%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 65,394 $29,540,431.62 1.76%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 68,849 $29,443,274.85 1.75%
Zscaler, Inc. ZS 98980G102 Technology 206,355 $28,648,264.65 1.70%
DexCom, Inc. DXCM 252131107 Health Care 466,867 $28,180,092.12 1.68%
Workday, Inc. (Class A) WDAY 98138H101 Technology 229,897 $28,192,269.11 1.68%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 207,439 $27,753,263.81 1.65%
Intuit Inc. INTU 461202103 Technology 68,612 $26,659,192.60 1.59%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 154,927 $26,483,221.38 1.58%
CoStar Group, Inc. CSGP 22160N109 Real Estate 728,596 $24,823,265.72 1.48%
Axon Enterprise Inc. AXON 05464C101 Industrials 62,982 $24,302,234.52 1.45%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 51,922 $20,667,032.88 1.23%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 52,304 $20,667,402.56 1.23%
US Dollar $USD Other 845,062 $845,061.68 0.05%
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.