First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Holdings of the Fund as of 11/6/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applovin Corp. (Class A) APP 03831W108 Technology 119,922 $46,915,884.84 2.85%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 67,224 $45,446,112.96 2.76%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 99,301 $44,963,492.80 2.73%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 46,832 $42,352,519.20 2.57%
Roper Technologies, Inc. ROP 776696106 Technology 88,128 $42,001,804.80 2.55%
Apple Inc. AAPL 037833100 Technology 118,109 $40,436,978.33 2.45%
Amgen Inc. AMGN 031162100 Health Care 87,054 $40,081,402.68 2.43%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 65,385 $39,894,657.75 2.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 130,776 $39,670,899.60 2.41%
Texas Instruments Incorporated TXN 882508104 Technology 143,432 $39,782,299.52 2.41%
Microsoft Corporation MSFT 594918104 Technology 73,770 $39,143,099.70 2.38%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 204,251 $38,805,647.49 2.36%
Autodesk, Inc. ADSK 052769106 Technology 144,752 $37,884,493.44 2.30%
Shopify Inc. (Class A) SHOP 82509L107 Technology 253,938 $37,813,907.58 2.30%
PepsiCo, Inc. PEP 713448108 Consumer Staples 266,658 $37,689,441.72 2.29%
Analog Devices, Inc. ADI 032654105 Technology 103,338 $37,569,563.28 2.28%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 68,726 $37,599,307.34 2.28%
Workday, Inc. (Class A) WDAY 98138H101 Technology 189,531 $36,560,529.90 2.22%
QUALCOMM Incorporated QCOM 747525103 Technology 219,514 $36,309,810.74 2.20%
Advanced Micro Devices, Inc. AMD 007903107 Technology 79,501 $35,699,129.04 2.17%
Intuit Inc. INTU 461202103 Technology 104,154 $35,568,591.00 2.16%
Cadence Design Systems, Inc. CDNS 127387108 Technology 110,464 $35,339,642.88 2.15%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 29,518 $35,139,407.92 2.13%
Paychex, Inc. PAYX 704326107 Industrials 293,881 $34,401,709.86 2.09%
DexCom, Inc. DXCM 252131107 Health Care 410,968 $32,634,968.88 1.98%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 200,787 $32,202,219.06 1.95%
NVIDIA Corporation NVDA 67066G104 Technology 169,502 $31,635,853.28 1.92%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 22,065 $31,437,108.75 1.91%
Palo Alto Networks, Inc. PANW 697435105 Technology 97,932 $30,734,978.88 1.87%
Adobe Incorporated ADBE 00724F101 Technology 127,815 $30,586,129.50 1.86%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 187,969 $30,200,039.44 1.83%
Broadcom Inc. AVGO 11135F101 Technology 101,050 $29,677,374.50 1.80%
Microchip Technology Incorporated MCHP 595017104 Technology 509,499 $29,729,266.65 1.80%
KLA Corporation KLAC 482480100 Technology 213,296 $29,539,363.04 1.79%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 461,724 $29,277,918.84 1.78%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 19,328 $29,185,280.00 1.77%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 161,486 $29,014,189.62 1.76%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 157,876 $28,266,119.04 1.72%
Arm Holdings Plc ARM 042068205 Technology 154,697 $27,013,190.14 1.64%
Micron Technology, Inc. MU 595112103 Technology 39,034 $26,933,460.00 1.63%
Fortinet, Inc. FTNT 34959E109 Technology 218,936 $26,018,354.24 1.58%
Marvell Technology, Inc. MRVL 573874104 Technology 176,806 $24,965,007.20 1.52%
Lam Research Corporation LRCX 512807306 Technology 124,126 $24,879,815.44 1.51%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 155,481 $24,245,707.14 1.47%
Astera Labs, Inc. ALAB 04626A103 Technology 126,011 $24,031,557.81 1.46%
Teradyne, Inc. TER 880770102 Technology 106,974 $23,343,331.44 1.42%
Western Digital Corporation WDC 958102105 Technology 83,060 $21,909,566.80 1.33%
Seagate Technology Holdings Plc STX G7997R103 Technology 45,176 $20,825,684.24 1.26%
Axon Enterprise Inc. AXON 05464C101 Industrials 66,053 $20,674,589.00 1.25%
Sandisk Corporation SNDK 80004C200 Technology 23,887 $19,947,078.22 1.21%
US Dollar $USD Other 1,540,674 $1,540,673.72 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.