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First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 5/25/2020
View Index Holdings

Total Number of Holdings (excluding cash): 103

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
MercadoLibre, Inc. MELI Consumer Services 12,385 $10,419,624.35 1.35%
Splunk Inc. SPLK Technology 53,011 $9,767,806.86 1.27%
PayPal Holdings, Inc. PYPL Industrials 60,804 $9,172,891.44 1.19%
NVIDIA Corporation NVDA Technology 25,081 $9,055,495.05 1.18%
Facebook, Inc. (Class A) FB Technology 38,420 $9,025,242.20 1.17%
lululemon athletica inc. LULU Consumer Goods 32,151 $8,897,146.23 1.16%
DexCom, Inc. DXCM Health Care 21,596 $8,751,779.00 1.14%
Zoom Video Communications, Inc. (Class A) ZM Telecommunications 51,296 $8,774,693.76 1.14%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 61,157 $8,593,170.07 1.12%
Vertex Pharmaceuticals Incorporated VRTX Health Care 29,719 $8,468,726.24 1.10%
Activision Blizzard, Inc. ATVI Consumer Goods 114,898 $8,396,745.84 1.09%
JD.com, Inc. (ADR) JD Consumer Services 167,886 $8,377,511.40 1.09%
Seattle Genetics, Inc. SGEN Health Care 53,685 $8,362,512.45 1.09%
Apple Inc. AAPL Technology 25,971 $8,281,892.19 1.08%
Illumina, Inc. ILMN Health Care 23,459 $8,320,907.30 1.08%
Skyworks Solutions, Inc. SWKS Technology 70,833 $8,288,877.66 1.08%
Adobe Incorporated ADBE Technology 21,332 $8,218,366.32 1.07%
Align Technology, Inc. ALGN Health Care 33,824 $8,244,261.76 1.07%
eBay Inc. EBAY Consumer Services 189,703 $8,242,595.35 1.07%
Monster Beverage Corporation MNST Consumer Goods 120,023 $8,246,780.33 1.07%
Regeneron Pharmaceuticals, Inc. REGN Health Care 14,378 $8,194,165.98 1.06%
IDEXX Laboratories, Inc. IDXX Health Care 27,483 $8,099,789.76 1.05%
Synopsys, Inc. SNPS Technology 47,341 $8,100,518.51 1.05%
Workday, Inc. (Class A) WDAY Technology 48,206 $8,105,838.90 1.05%
Booking Holdings Inc. BKNG Consumer Services 4,906 $8,003,157.80 1.04%
Intuitive Surgical, Inc. ISRG Health Care 14,238 $8,013,146.40 1.04%
T-Mobile US, Inc. TMUS Telecommunications 83,221 $7,972,571.80 1.04%
Electronic Arts Inc. EA Consumer Goods 66,154 $7,926,572.28 1.03%
ASML Holding N.V. ASML Technology 24,565 $7,845,078.40 1.02%
Autodesk, Inc. ADSK Technology 39,930 $7,817,495.40 1.02%
Cintas Corporation CTAS Industrials 32,518 $7,825,456.70 1.02%
Fastenal Company FAST Industrials 202,523 $7,833,589.64 1.02%
Intuit Inc. INTU Technology 27,327 $7,859,518.47 1.02%
NetEase, Inc. (ADR) NTES Technology 21,111 $7,858,569.75 1.02%
Baidu, Inc. (ADR) BIDU Technology 74,955 $7,744,350.60 1.01%
Cadence Design Systems, Inc. CDNS Technology 90,764 $7,810,242.20 1.01%
Copart, Inc. CPRT Consumer Services 90,392 $7,796,310.00 1.01%
Expedia Group, Inc. EXPE Consumer Services 99,364 $7,745,423.80 1.01%
Microsoft Corporation MSFT Technology 42,350 $7,771,648.50 1.01%
Netflix, Inc. NFLX Consumer Services 18,191 $7,809,760.12 1.01%
Advanced Micro Devices, Inc. AMD Technology 139,416 $7,691,580.72 1.00%
Amazon.com, Inc. AMZN Consumer Services 3,154 $7,685,919.52 1.00%
BioMarin Pharmaceutical Inc. BMRN Health Care 78,776 $7,681,447.76 1.00%
Charter Communications, Inc. CHTR Consumer Services 15,038 $7,712,990.20 1.00%
Cisco Systems, Inc. CSCO Technology 171,663 $7,707,668.70 1.00%
Incyte Corporation INCY Health Care 77,700 $7,721,049.00 1.00%
O'Reilly Automotive, Inc. ORLY Consumer Services 19,019 $7,702,504.81 1.00%
Tesla, Inc. TSLA Consumer Goods 9,403 $7,681,122.64 1.00%
ANSYS, Inc. ANSS Technology 28,203 $7,611,143.61 0.99%
Verisk Analytics, Inc. (Class A) VRSK Industrials 48,416 $7,614,868.48 0.99%
Applied Materials, Inc. AMAT Technology 138,584 $7,537,583.76 0.98%
Broadcom Inc. AVGO Technology 27,151 $7,511,324.15 0.98%
Check Point Software Technologies Ltd. CHKP Technology 70,679 $7,556,291.89 0.98%
CoStar Group, Inc. CSGP Industrials 11,463 $7,555,263.30 0.98%
Intel Corporation INTC Technology 121,327 $7,553,212.49 0.98%
VeriSign, Inc. VRSN Technology 35,210 $7,525,081.20 0.98%
Biogen Inc. BIIB Health Care 24,485 $7,456,417.05 0.97%
Comcast Corporation (Class A) CMCSA Consumer Services 192,321 $7,450,515.54 0.97%
CSX Corporation CSX Industrials 109,180 $7,482,105.40 0.97%
Dollar Tree, Inc. DLTR Consumer Services 91,667 $7,489,193.90 0.97%
NetApp, Inc. NTAP Technology 167,340 $7,476,751.20 0.97%
QUALCOMM Incorporated QCOM Technology 94,476 $7,435,261.20 0.97%
Starbucks Corporation SBUX Consumer Services 96,551 $7,494,288.62 0.97%
Analog Devices, Inc. ADI Technology 66,237 $7,356,281.22 0.96%
Fiserv, Inc. FISV Industrials 71,409 $7,421,537.37 0.96%
PACCAR Inc PCAR Industrials 107,800 $7,375,676.00 0.96%
Costco Wholesale Corporation COST Consumer Services 24,206 $7,320,620.58 0.95%
KLA Corporation KLAC Technology 42,418 $7,338,314.00 0.95%
Maxim Integrated Products, Inc. MXIM Technology 129,979 $7,294,421.48 0.95%
PepsiCo, Inc. PEP Consumer Goods 55,945 $7,299,703.60 0.95%
Ulta Beauty, Inc. ULTA Consumer Services 33,145 $7,312,449.90 0.95%
Citrix Systems, Inc. CTXS Technology 52,911 $7,250,923.44 0.94%
Mondelez International, Inc. MDLZ Consumer Goods 146,147 $7,263,505.90 0.94%
Paychex, Inc. PAYX Industrials 106,766 $7,215,246.28 0.94%
The Kraft Heinz Company KHC Consumer Goods 242,416 $7,260,359.20 0.94%
Ross Stores, Inc. ROST Consumer Services 76,656 $7,196,465.28 0.93%
Amgen Inc. AMGN Health Care 31,443 $7,119,638.49 0.92%
CDW Corporation CDW Technology 67,283 $7,114,504.42 0.92%
Cerner Corporation CERN Technology 105,273 $7,082,767.44 0.92%
Exelon Corporation EXC Utilities 192,925 $7,109,286.25 0.92%
Marriott International, Inc. MAR Consumer Services 77,880 $7,090,974.00 0.92%
Microchip Technology Incorporated MCHP Technology 80,997 $7,112,346.57 0.92%
Texas Instruments Incorporated TXN Technology 62,485 $7,087,673.55 0.92%
Xilinx, Inc. XLNX Technology 81,660 $7,070,939.40 0.92%
Lam Research Corporation LRCX Technology 26,855 $7,012,914.70 0.91%
Alexion Pharmaceuticals, Inc. ALXN Health Care 68,564 $6,959,246.00 0.90%
Automatic Data Processing, Inc. ADP Industrials 51,406 $6,933,127.22 0.90%
Xcel Energy Inc. XEL Utilities 114,640 $6,920,816.80 0.90%
NXP Semiconductors N.V. NXPI Technology 69,695 $6,853,109.35 0.89%
Trip.com Group Ltd. (ADR) TCOM Consumer Services 286,318 $6,814,368.40 0.89%
Micron Technology, Inc. MU Technology 149,725 $6,728,641.50 0.87%
Sirius XM Holdings Inc. SIRI Consumer Services 1,261,096 $6,690,114.31 0.87%
Western Digital Corporation WDC Technology 156,666 $6,645,771.72 0.86%
Gilead Sciences, Inc. GILD Health Care 89,161 $6,539,067.74 0.85%
Cognizant Technology Solutions Corporation CTSH Technology 125,964 $6,480,847.80 0.84%
Walgreens Boots Alliance, Inc. WBA Consumer Services 163,650 $6,480,540.00 0.84%
United Airlines Holdings, Inc. UAL Consumer Services 239,051 $6,071,895.40 0.79%
Liberty Global Plc (Series C) LBTYK Consumer Services 205,552 $4,211,760.48 0.55%
Liberty Global Plc (Series A) LBTYA Consumer Services 196,655 $4,097,307.11 0.53%
Alphabet Inc. (Class A) GOOGL Technology 2,767 $3,910,435.08 0.51%
Alphabet Inc. (Class C) GOOG Technology 2,766 $3,901,221.72 0.51%
Fox Corporation (Class A) FOXA Consumer Services 131,331 $3,651,001.80 0.47%
Fox Corporation (Class B) FOX Consumer Services 133,058 $3,641,797.46 0.47%
US Dollar $USD Other 1,256,085 $1,256,084.58 0.16%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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