First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Holdings of the Fund as of 1/22/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Digital Corporation WDC 958102105 Technology 213,137 $51,854,100.73 2.76%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 36,548 $50,984,460.00 2.71%
Lam Research Corporation LRCX 512807306 Technology 224,036 $49,444,745.20 2.63%
KLA Corporation KLAC 482480100 Technology 30,983 $46,474,500.00 2.47%
Advanced Micro Devices, Inc. AMD 007903107 Technology 180,831 $45,882,249.63 2.44%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 41,185 $44,342,653.95 2.36%
DexCom, Inc. DXCM 252131107 Health Care 584,237 $43,186,799.04 2.30%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 19,321 $41,612,603.75 2.21%
Amgen Inc. AMGN 031162100 Health Care 117,889 $40,915,735.23 2.18%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 506,094 $40,937,943.66 2.18%
Gilead Sciences, Inc. GILD 375558103 Health Care 310,522 $40,721,855.08 2.17%
Arm Holdings Plc ARM 042068205 Technology 338,461 $40,344,551.20 2.15%
Axon Enterprise Inc. AXON 05464C101 Industrials 64,953 $39,445,307.37 2.10%
NVIDIA Corporation NVDA 67066G104 Technology 213,242 $39,415,651.28 2.10%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 84,601 $39,538,277.35 2.10%
CoStar Group, Inc. CSGP 22160N109 Real Estate 591,671 $39,204,120.46 2.09%
Automatic Data Processing, Inc. ADP 053015103 Industrials 149,626 $38,881,064.43 2.07%
Cadence Design Systems, Inc. CDNS 127387108 Technology 122,558 $38,861,916.22 2.07%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 189,264 $38,681,776.32 2.06%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 177,015 $38,677,777.50 2.06%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 285,295 $38,172,471.00 2.03%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 55,108 $38,082,383.40 2.03%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 58,586 $37,942,051.18 2.02%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 50,256 $37,968,910.56 2.02%
Palo Alto Networks, Inc. PANW 697435105 Technology 206,522 $37,642,764.94 2.00%
Fortinet, Inc. FTNT 34959E109 Technology 480,991 $37,334,521.42 1.99%
PDD Holdings Inc. (ADR) PDD 722304102 Technology 352,431 $37,364,734.62 1.99%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 7,156 $36,859,840.40 1.96%
Broadcom Inc. AVGO 11135F101 Technology 113,393 $36,908,287.57 1.96%
Paychex, Inc. PAYX 704326107 Industrials 343,736 $36,845,061.84 1.96%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 196,181 $36,369,995.59 1.94%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 274,911 $36,082,068.75 1.92%
Microsoft Corporation MSFT 594918104 Technology 79,426 $35,832,245.64 1.91%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 96,431 $35,679,470.00 1.90%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 67,418 $35,449,058.58 1.89%
Roper Technologies, Inc. ROP 776696106 Technology 86,731 $35,341,147.88 1.88%
Apple Inc. AAPL 037833100 Technology 141,027 $35,024,055.45 1.86%
Autodesk, Inc. ADSK 052769106 Technology 128,615 $34,696,468.55 1.85%
QUALCOMM Incorporated QCOM 747525103 Technology 220,227 $34,751,820.60 1.85%
Zscaler, Inc. ZS 98980G102 Technology 165,963 $34,571,752.53 1.84%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 164,759 $34,212,206.35 1.82%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 408,885 $34,158,252.90 1.82%
Workday, Inc. (Class A) WDAY 98138H101 Technology 176,530 $33,219,415.40 1.77%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 199,580 $33,110,322.00 1.76%
Adobe Incorporated ADBE 00724F101 Technology 108,454 $32,506,917.42 1.73%
Intuit Inc. INTU 461202103 Technology 57,492 $31,487,793.48 1.68%
Atlassian Corporation (Class A) TEAM 049468101 Technology 239,614 $30,776,022.16 1.64%
Applovin Corp. (Class A) APP 03831W108 Technology 53,502 $27,924,833.88 1.49%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 62,825 $20,766,175.50 1.11%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 62,530 $20,687,425.20 1.10%
US Dollar $USD Other 1,702,916 $1,702,915.73 0.09%
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.