First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Holdings of the Fund as of 1/15/2026

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 35,921 $47,832,403.60 2.56%
Lam Research Corporation LRCX 512807306 Technology 220,196 $47,886,024.12 2.56%
KLA Corporation KLAC 482480100 Technology 30,452 $47,047,121.92 2.51%
Western Digital Corporation WDC 958102105 Technology 209,483 $46,526,174.30 2.49%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 40,479 $40,865,169.66 2.18%
Axon Enterprise Inc. AXON 05464C101 Industrials 63,839 $40,677,572.41 2.17%
Advanced Micro Devices, Inc. AMD 007903107 Technology 177,731 $40,508,449.52 2.16%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 18,989 $39,855,062.65 2.13%
DexCom, Inc. DXCM 252131107 Health Care 574,222 $39,759,131.28 2.12%
NVIDIA Corporation NVDA 67066G104 Technology 209,587 $39,203,248.35 2.10%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 415,205 $39,025,117.95 2.09%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 497,418 $38,753,836.38 2.07%
Cadence Design Systems, Inc. CDNS 127387108 Technology 120,457 $38,618,514.20 2.06%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 54,164 $38,571,267.68 2.06%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 173,981 $38,632,481.05 2.06%
Automatic Data Processing, Inc. ADP 053015103 Industrials 147,062 $38,265,532.40 2.05%
Amgen Inc. AMGN 031162100 Health Care 115,869 $38,240,246.07 2.04%
Broadcom Inc. AVGO 11135F101 Technology 111,450 $38,229,579.00 2.04%
Palo Alto Networks, Inc. PANW 697435105 Technology 202,981 $38,105,623.13 2.04%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 186,019 $37,975,778.85 2.03%
Paychex, Inc. PAYX 704326107 Industrials 337,844 $37,335,140.44 2.00%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 280,405 $37,181,703.00 1.99%
PDD Holdings Inc. (ADR) PDD 722304102 Technology 346,390 $37,223,069.40 1.99%
Gilead Sciences, Inc. GILD 375558103 Health Care 305,199 $37,008,430.74 1.98%
CoStar Group, Inc. CSGP 22160N109 Real Estate 581,529 $36,857,308.02 1.97%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 49,395 $36,647,138.40 1.96%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 192,818 $36,762,679.88 1.96%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 7,033 $36,522,790.98 1.95%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 83,150 $36,496,198.00 1.95%
Fortinet, Inc. FTNT 34959E109 Technology 472,746 $36,079,974.72 1.93%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 66,262 $35,870,271.08 1.92%
Apple Inc. AAPL 037833100 Technology 138,609 $35,790,229.89 1.91%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 57,582 $35,746,905.60 1.91%
Microsoft Corporation MSFT 594918104 Technology 78,064 $35,648,706.24 1.91%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 401,876 $35,385,181.80 1.89%
Roper Technologies, Inc. ROP 776696106 Technology 85,245 $35,312,741.25 1.89%
Arm Holdings Plc ARM 042068205 Technology 332,659 $34,965,787.49 1.87%
QUALCOMM Incorporated QCOM 747525103 Technology 216,451 $34,933,026.89 1.87%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 196,159 $34,733,874.13 1.86%
Zscaler, Inc. ZS 98980G102 Technology 163,118 $34,349,388.44 1.84%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 94,778 $34,049,944.28 1.82%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 161,934 $34,023,952.74 1.82%
Workday, Inc. (Class A) WDAY 98138H101 Technology 173,504 $33,437,690.88 1.79%
Autodesk, Inc. ADSK 052769106 Technology 126,410 $33,152,286.60 1.77%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 270,198 $32,656,130.28 1.75%
Adobe Incorporated ADBE 00724F101 Technology 106,595 $32,414,473.55 1.73%
Applovin Corp. (Class A) APP 03831W108 Technology 52,585 $31,918,569.15 1.71%
Intuit Inc. INTU 461202103 Technology 56,507 $31,337,652.06 1.67%
Atlassian Corporation (Class A) TEAM 049468101 Technology 235,507 $30,250,874.15 1.62%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 61,748 $20,548,499.44 1.10%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 61,458 $20,475,347.28 1.09%
US Dollar $USD Other 1,402,760 $1,402,760.38 0.07%
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.