First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Holdings of the Fund as of 8/14/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 272,310 $50,121,378.60 2.65%
Axon Enterprise Inc. AXON 05464C101 Industrials 80,899 $49,577,334.17 2.63%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 227,896 $49,457,989.92 2.62%
Palo Alto Networks, Inc. PANW 697435105 Technology 128,871 $49,521,259.17 2.62%
Workday, Inc. (Class A) WDAY 98138H101 Technology 248,317 $49,335,621.56 2.61%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 59,048 $47,443,887.04 2.51%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 216,816 $45,978,000.96 2.43%
Paychex, Inc. PAYX 704326107 Industrials 374,319 $45,674,404.38 2.42%
Amgen Inc. AMGN 031162100 Health Care 107,787 $44,754,240.27 2.37%
Automatic Data Processing, Inc. ADP 053015103 Industrials 163,638 $44,666,628.48 2.37%
Roper Technologies, Inc. ROP 776696106 Technology 111,514 $44,532,000.76 2.36%
DexCom, Inc. DXCM 252131107 Health Care 492,291 $44,183,117.25 2.34%
Fortinet, Inc. FTNT 34959E109 Technology 263,111 $42,100,391.11 2.23%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 22,509 $41,508,396.72 2.20%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 81,113 $41,022,899.75 2.17%
Teradyne, Inc. TER 880770102 Technology 96,982 $40,615,091.78 2.15%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 231,900 $40,359,876.00 2.14%
Seagate Technology Holdings Plc STX G7997R103 Technology 41,261 $40,165,107.84 2.13%
Microsoft Corporation MSFT 594918104 Technology 80,627 $39,942,615.80 2.11%
Autodesk, Inc. ADSK 052769106 Technology 156,938 $39,495,017.08 2.09%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 21,408 $39,488,768.64 2.09%
Lumentum Holdings Inc. LITE 55024U109 Telecommunications 42,460 $39,323,904.40 2.08%
NVIDIA Corporation NVDA 67066G104 Technology 171,930 $38,711,758.80 2.05%
KLA Corporation KLAC 482480100 Technology 188,902 $38,483,115.44 2.04%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 824,286 $38,593,070.52 2.04%
Lam Research Corporation LRCX 512807306 Technology 114,092 $37,919,617.12 2.01%
Intuit Inc. INTU 461202103 Technology 109,496 $37,848,387.36 2.00%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 146,763 $37,492,075.98 1.99%
Gilead Sciences, Inc. GILD 375558103 Health Care 270,041 $37,362,872.76 1.98%
Adobe Incorporated ADBE 00724F101 Technology 140,047 $36,975,208.94 1.96%
Advanced Micro Devices, Inc. AMD 007903107 Technology 70,338 $36,181,163.82 1.92%
Micron Technology, Inc. MU 595112103 Technology 37,386 $36,326,480.76 1.92%
Apple Inc. AAPL 037833100 Technology 116,328 $35,588,225.04 1.88%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 64,419 $35,492,292.24 1.88%
PepsiCo, Inc. PEP 713448108 Consumer Staples 251,761 $35,445,431.19 1.88%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 193,578 $35,349,278.58 1.87%
Western Digital Corporation WDC 958102105 Technology 68,337 $34,769,865.60 1.84%
Astera Labs, Inc. ALAB 04626A103 Technology 105,881 $34,052,388.41 1.80%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 85,489 $33,726,265.39 1.79%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 57,393 $33,853,261.05 1.79%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 422,012 $32,984,457.92 1.75%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 23,178 $32,495,787.78 1.72%
Synopsys, Inc. SNPS 871607107 Technology 76,324 $32,170,566.00 1.70%
Broadcom Inc. AVGO 11135F101 Technology 81,253 $31,931,616.47 1.69%
Cadence Design Systems, Inc. CDNS 127387108 Technology 96,823 $31,450,046.86 1.67%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 120,213 $27,486,702.45 1.46%
QUALCOMM Incorporated QCOM 747525103 Technology 144,616 $23,975,886.64 1.27%
Applovin Corp. (Class A) APP 03831W108 Technology 59,211 $18,677,517.84 0.99%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 48,217 $16,564,468.18 0.88%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 47,722 $16,507,039.80 0.87%
US Dollar $USD Other 881,232 $881,231.50 0.05%
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.