First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 9/12/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 1,700,702 $32,092,246.74 1.72%
Applovin Corp. (Class A) APP 03831W108 Technology 55,100 $32,068,200.00 1.71%
Broadcom Inc. AVGO 11135F101 Technology 71,569 $25,755,536.03 1.38%
Shopify Inc. (Class A) SHOP 82509L107 Technology 168,153 $24,109,777.14 1.29%
Lam Research Corporation LRCX 512807306 Technology 197,716 $23,124,863.36 1.24%
Micron Technology, Inc. MU 595112103 Technology 144,753 $22,759,514.19 1.22%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 130,309 $22,338,871.87 1.19%
PDD Holdings Inc. (ADR) PDD 722304102 Technology 176,775 $22,174,656.00 1.19%
Advanced Micro Devices, Inc. AMD 007903107 Technology 139,515 $22,122,893.55 1.18%
NVIDIA Corporation NVDA 67066G104 Technology 124,377 $22,116,718.14 1.18%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 55,537 $21,989,319.78 1.18%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 34,147 $21,893,007.58 1.17%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 199,482 $21,444,315.00 1.15%
Baker Hughes Company (Class A) BKR 05722G100 Energy 458,752 $21,327,380.48 1.14%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 81,156 $20,936,624.88 1.12%
Apple Inc. AAPL 037833100 Technology 89,013 $20,835,272.91 1.11%
Cadence Design Systems, Inc. CDNS 127387108 Technology 60,565 $20,802,866.20 1.11%
Fastenal Company FAST 311900104 Basic Materials 437,014 $20,736,314.30 1.11%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 140,139 $20,726,558.10 1.11%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 118,832 $20,484,260.16 1.10%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 255,776 $20,349,538.56 1.09%
Biogen Inc. BIIB 09062X103 Health Care 140,832 $20,400,923.52 1.09%
Intel Corporation INTC 458140100 Technology 848,740 $20,437,659.20 1.09%
KLA Corporation KLAC 482480100 Technology 21,050 $20,292,621.00 1.09%
PACCAR Inc PCAR 693718108 Industrials 196,630 $20,156,541.30 1.08%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 26,222 $19,813,080.98 1.06%
PepsiCo, Inc. PEP 713448108 Consumer Staples 138,616 $19,895,554.48 1.06%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 35,101 $19,656,560.00 1.05%
Xcel Energy Inc. XEL 98389B100 Utilities 268,479 $19,692,934.65 1.05%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 85,322 $19,466,214.30 1.04%
CoStar Group, Inc. CSGP 22160N109 Real Estate 224,625 $19,497,450.00 1.04%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 80,766 $19,522,757.52 1.04%
American Electric Power Company, Inc. AEP 025537101 Utilities 175,839 $19,247,336.94 1.03%
Analog Devices, Inc. ADI 032654105 Technology 78,351 $19,212,448.71 1.03%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 23,649 $19,247,211.63 1.03%
Autodesk, Inc. ADSK 052769106 Technology 60,199 $19,206,190.16 1.03%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 251,001 $19,186,516.44 1.03%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 140,324 $19,154,226.00 1.02%
Microsoft Corporation MSFT 594918104 Technology 37,476 $19,109,012.40 1.02%
QUALCOMM Incorporated QCOM 747525103 Technology 118,234 $19,133,808.22 1.02%
Constellation Energy Corporation CEG 21037T109 Utilities 58,675 $18,980,189.00 1.01%
Gilead Sciences, Inc. GILD 375558103 Health Care 164,899 $18,889,180.45 1.01%
Linde Plc LIN G54950103 Basic Materials 39,249 $18,919,587.96 1.01%
NXP Semiconductors N.V. NXPI N6596X109 Technology 85,604 $18,731,867.28 1.00%
Arm Holdings Plc ARM 042068205 Technology 123,353 $18,581,895.92 0.99%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,375 $18,421,830.00 0.99%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 75,057 $18,483,536.82 0.99%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 68,762 $18,325,073.00 0.98%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 283,584 $18,345,048.96 0.98%
Copart, Inc. CPRT 217204106 Consumer Discretionary 372,971 $18,051,796.40 0.97%
CSX Corporation CSX 126408103 Industrials 558,059 $18,120,175.73 0.97%
Exelon Corporation EXC 30161N101 Utilities 419,986 $18,218,992.68 0.97%
The Kraft Heinz Company KHC 500754106 Consumer Staples 693,464 $18,120,214.32 0.97%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 269,773 $17,947,997.69 0.96%
Applied Materials, Inc. AMAT 038222105 Technology 105,580 $17,716,324.00 0.95%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 18,252 $17,666,110.80 0.94%
Palo Alto Networks, Inc. PANW 697435105 Technology 89,799 $17,626,645.71 0.94%
Thomson Reuters Corporation TRI 884903808 Technology 102,126 $17,666,776.74 0.94%
Axon Enterprise Inc. AXON 05464C101 Industrials 23,015 $17,402,331.95 0.93%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 193,273 $17,338,520.83 0.93%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 7,444 $17,414,195.84 0.93%
Automatic Data Processing, Inc. ADP 053015103 Industrials 58,418 $17,145,683.00 0.92%
CDW Corporation CDW 12514G108 Technology 104,859 $17,227,285.11 0.92%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 518,140 $17,129,708.40 0.92%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 14,531 $17,269,221.64 0.92%
Amgen Inc. AMGN 031162100 Health Care 61,839 $17,091,681.21 0.91%
DexCom, Inc. DXCM 252131107 Health Care 223,643 $17,046,069.46 0.91%
Honeywell International Inc. HON 438516106 Industrials 80,663 $17,056,997.98 0.91%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 255,409 $17,084,308.01 0.91%
Microchip Technology Incorporated MCHP 595017104 Technology 259,407 $16,783,632.90 0.90%
Workday, Inc. (Class A) WDAY 98138H101 Technology 75,115 $16,779,939.85 0.90%
Adobe Incorporated ADBE 00724F101 Technology 47,465 $16,582,372.40 0.89%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 135,820 $16,644,741.00 0.89%
Cintas Corporation CTAS 172908105 Industrials 81,826 $16,559,127.62 0.89%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 114,353 $16,568,606.17 0.89%
Zscaler, Inc. ZS 98980G102 Technology 59,060 $16,725,201.40 0.89%
Atlassian Corporation (Class A) TEAM 049468101 Technology 94,399 $16,507,553.13 0.88%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 237,065 $16,397,786.05 0.88%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 37,564 $16,381,660.40 0.88%
Diamondback Energy, Inc. FANG 25278X109 Energy 120,197 $16,452,565.36 0.88%
Marvell Technology, Inc. MRVL 573874104 Technology 243,387 $16,392,114.45 0.88%
Texas Instruments Incorporated TXN 882508104 Technology 90,269 $16,483,119.40 0.88%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 261,915 $16,233,491.70 0.87%
ON Semiconductor Corporation ON 682189105 Technology 338,725 $16,346,868.50 0.87%
Paychex, Inc. PAYX 704326107 Industrials 119,980 $16,210,497.80 0.87%
Roper Technologies, Inc. ROP 776696106 Technology 31,836 $16,316,905.08 0.87%
Synopsys, Inc. SNPS 871607107 Technology 38,023 $16,176,885.35 0.87%
Strategy Incorporated (Class A) MSTR 594972408 Technology 48,394 $16,039,707.36 0.86%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 40,583 $16,011,210.99 0.86%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 35,126 $15,795,459.68 0.84%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 192,134 $15,735,774.60 0.84%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 58,465 $15,329,523.00 0.82%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology 477,488 $15,122,044.96 0.81%
Intuit Inc. INTU 461202103 Technology 23,508 $15,186,873.24 0.81%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 532,799 $14,508,116.77 0.78%
Fortinet, Inc. FTNT 34959E109 Technology 179,182 $14,277,221.76 0.76%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 53,684 $12,927,107.20 0.69%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 53,334 $12,873,760.92 0.69%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 78,654 $12,574,021.76 0.67%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 46,307 $12,197,263.80 0.65%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 262,222 $11,839,323.30 0.63%
US Dollar $USD Other 2,613,918 $2,613,917.87 0.14%
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.