First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 6/11/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 187,937 $25,632,727.43 1.38%
Zscaler, Inc. ZS 98980G102 Technology 83,308 $24,980,736.88 1.35%
Axon Enterprise Inc. AXON 05464C101 Industrials 30,526 $23,760,217.36 1.28%
Microchip Technology Incorporated MCHP 595017104 Technology 330,525 $23,004,540.00 1.24%
Broadcom Inc. AVGO 11135F101 Technology 89,193 $22,557,801.63 1.22%
Constellation Energy Corporation CEG 21037T109 Utilities 76,837 $22,451,003.03 1.21%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 47,192 $22,509,640.16 1.21%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 68,734 $22,436,839.62 1.21%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 303,583 $21,970,301.71 1.19%
Intuit Inc. INTU 461202103 Technology 28,301 $21,643,189.75 1.17%
MicroStrategy Incorporated (Class A) MSTR 594972408 Technology 56,233 $21,768,356.63 1.17%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 17,802 $21,716,303.76 1.17%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 40,603 $21,283,280.54 1.15%
KLA Corporation KLAC 482480100 Technology 24,197 $21,099,784.00 1.14%
Applovin Corp. (Class A) APP 03831W108 Technology 54,434 $20,871,628.62 1.13%
Micron Technology, Inc. MU 595112103 Technology 180,476 $20,940,630.28 1.13%
NVIDIA Corporation NVDA 67066G104 Technology 145,240 $20,744,629.20 1.12%
Lam Research Corporation LRCX 512807306 Technology 225,405 $20,500,584.75 1.11%
Microsoft Corporation MSFT 594918104 Technology 43,691 $20,649,240.42 1.11%
Arm Holdings Plc ARM 042068205 Technology 143,569 $20,154,216.22 1.09%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,702 $20,236,168.56 1.09%
ON Semiconductor Corporation ON 682189105 Technology 390,469 $20,218,484.82 1.09%
Cadence Design Systems, Inc. CDNS 127387108 Technology 65,143 $20,011,929.60 1.08%
Cintas Corporation CTAS 172908105 Industrials 89,422 $19,826,645.84 1.07%
Meta Platforms Inc. (Class A) META 30303M102 Technology 28,669 $19,900,299.66 1.07%
Advanced Micro Devices, Inc. AMD 007903107 Technology 160,604 $19,455,568.58 1.05%
Analog Devices, Inc. ADI 032654105 Technology 83,634 $19,448,250.36 1.05%
Applied Materials, Inc. AMAT 038222105 Technology 112,377 $19,417,621.83 1.05%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 89,680 $19,532,304.00 1.05%
Fastenal Company FAST 311900104 Basic Materials 457,506 $19,512,630.90 1.05%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 8,159 $19,475,533.00 1.05%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 162,761 $19,308,337.43 1.04%
DexCom, Inc. DXCM 252131107 Health Care 231,636 $19,223,471.64 1.04%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 71,981 $19,151,264.86 1.03%
Synopsys, Inc. SNPS 871607107 Technology 38,104 $19,079,815.92 1.03%
Texas Instruments Incorporated TXN 882508104 Technology 95,501 $19,070,594.69 1.03%
Autodesk, Inc. ADSK 052769106 Technology 63,965 $18,982,893.05 1.02%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 138,374 $18,872,829.86 1.02%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 23,868 $18,714,660.12 1.01%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 46,987 $18,784,932.73 1.01%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 201,304 $18,693,089.44 1.01%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 18,800 $18,739,464.00 1.01%
CSX Corporation CSX 126408103 Industrials 578,111 $18,684,547.52 1.01%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 298,285 $18,669,658.15 1.01%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 80,080 $18,797,979.20 1.01%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 59,948 $18,673,202.52 1.01%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 87,125 $18,575,050.00 1.00%
NXP Semiconductors N.V. NXPI N6596X109 Technology 85,201 $18,523,549.41 1.00%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 132,723 $18,323,737.38 0.99%
ANSYS, Inc. ANSS 03662Q105 Technology 52,729 $18,272,180.37 0.99%
Honeywell International Inc. HON 438516106 Industrials 81,357 $18,372,037.74 0.99%
Paychex, Inc. PAYX 704326107 Industrials 119,527 $18,412,536.66 0.99%
Adobe Incorporated ADBE 00724F101 Technology 44,143 $18,223,996.12 0.98%
Automatic Data Processing, Inc. ADP 053015103 Industrials 57,886 $18,081,560.56 0.98%
CDW Corporation CDW 12514G108 Technology 103,248 $18,145,836.00 0.98%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 283,495 $18,197,544.05 0.98%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 34,711 $18,133,373.51 0.98%
Palo Alto Networks, Inc. PANW 697435105 Technology 93,762 $18,226,395.18 0.98%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 243,549 $18,171,190.89 0.98%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 223,695 $18,041,001.75 0.97%
CoStar Group, Inc. CSGP 22160N109 Real Estate 217,878 $17,820,241.62 0.96%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 264,994 $17,741,348.30 0.96%
Fortinet, Inc. FTNT 34959E109 Technology 173,287 $17,678,739.74 0.95%
Shopify Inc. (Class A) SHOP 82509L107 Technology 153,401 $17,507,656.13 0.95%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 118,467 $17,495,206.56 0.94%
Gilead Sciences, Inc. GILD 375558103 Health Care 159,645 $17,449,198.50 0.94%
Linde Plc LIN G54950103 Basic Materials 37,296 $17,474,667.84 0.94%
QUALCOMM Incorporated QCOM 747525103 Technology 109,009 $17,384,755.32 0.94%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 191,491 $17,236,104.91 0.93%
Workday, Inc. (Class A) WDAY 98138H101 Technology 68,519 $17,222,935.84 0.93%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology 442,525 $17,059,338.75 0.92%
Roper Technologies, Inc. ROP 776696106 Technology 29,876 $17,016,174.56 0.92%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 228,143 $16,823,264.82 0.91%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 103,467 $16,773,035.37 0.91%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 176,107 $16,798,846.73 0.91%
Xcel Energy Inc. XEL 98389B100 Utilities 247,356 $16,882,047.00 0.91%
Exelon Corporation EXC 30161N101 Utilities 390,291 $16,735,678.08 0.90%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 509,530 $16,743,155.80 0.90%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 1,591,689 $16,728,651.39 0.90%
American Electric Power Company, Inc. AEP 025537101 Utilities 162,637 $16,579,215.78 0.89%
Marvell Technology, Inc. MRVL 573874104 Technology 242,857 $16,572,561.68 0.89%
PACCAR Inc PCAR 693718108 Industrials 176,035 $16,526,165.80 0.89%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 465,163 $16,364,434.34 0.88%
Biogen Inc. BIIB 09062X103 Health Care 121,325 $16,143,504.50 0.87%
Copart, Inc. CPRT 217204106 Consumer Discretionary 318,753 $16,097,026.50 0.87%
Diamondback Energy, Inc. FANG 25278X109 Energy 107,853 $16,061,468.76 0.87%
Amgen Inc. AMGN 031162100 Health Care 54,090 $15,784,002.90 0.85%
Apple Inc. AAPL 037833100 Technology 78,319 $15,568,250.82 0.84%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 209,777 $15,397,631.80 0.83%
The Kraft Heinz Company KHC 500754106 Consumer Staples 579,090 $15,299,557.80 0.83%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 66,818 $15,430,948.92 0.83%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 33,969 $15,368,934.36 0.83%
Atlassian Corporation (Class A) TEAM 049468101 Technology 75,195 $15,151,792.50 0.82%
Baker Hughes Company (Class A) BKR 05722G100 Energy 387,548 $15,125,998.44 0.82%
PepsiCo, Inc. PEP 713448108 Consumer Staples 117,530 $15,267,147.00 0.82%
Intel Corporation INTC 458140100 Technology 704,647 $14,572,099.96 0.79%
PDD Holdings Inc. (ADR) PDD 722304102 Technology 134,987 $13,925,258.92 0.75%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 25,959 $13,462,337.40 0.73%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 52,987 $13,367,560.36 0.72%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 52,121 $9,243,659.35 0.50%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 51,411 $9,191,772.69 0.50%
US Dollar $USD Other 2,731,115 $2,731,114.90 0.15%
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.