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First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Datadog, Inc. (Class A) DDOG 23804L103 Technology 110,300 $11,855,044.00 1.15%
Okta, Inc. OKTA 679295105 Technology 115,518 $11,697,352.68 1.14%
Zscaler, Inc. ZS 98980G102 Technology 66,198 $11,307,942.36 1.10%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 583,211 $11,203,483.31 1.09%
Atlassian Corporation Plc (Class A) TEAM G06242104 Technology 53,933 $11,073,523.56 1.07%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 14,899 $11,017,214.54 1.07%
Autodesk, Inc. ADSK 052769106 Technology 56,160 $10,809,676.80 1.05%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 58,133 $10,754,023.67 1.04%
DocuSign, Inc. DOCU 256163106 Technology 156,280 $10,744,250.00 1.04%
Match Group Inc. MTCH 57667L107 Technology 136,826 $10,733,999.70 1.04%
Moderna, Inc. MRNA 60770K107 Health Care 74,456 $10,741,767.12 1.04%
DexCom, Inc. DXCM 252131107 Health Care 136,610 $10,610,498.70 1.03%
Intuit Inc. INTU 461202103 Technology 25,465 $10,634,693.30 1.03%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 160,608 $10,593,703.68 1.03%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 14,462 $10,660,229.44 1.03%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 35,973 $10,523,901.15 1.02%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Technology 85,390 $10,472,229.60 1.02%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 89,222 $10,390,794.12 1.01%
ANSYS, Inc. ANSS 03662Q105 Technology 40,661 $10,447,843.95 1.01%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 155,451 $10,399,671.90 1.01%
Automatic Data Processing, Inc. ADP 053015103 Industrials 47,560 $10,405,652.40 1.01%
Cadence Design Systems, Inc. CDNS 127387108 Technology 65,788 $10,369,504.56 1.01%
Fortinet, Inc. FTNT 34959E109 Technology 176,483 $10,435,439.79 1.01%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 40,395 $10,410,599.40 1.01%
Splunk Inc. SPLK 848637104 Technology 106,693 $10,440,976.98 1.01%
The Kraft Heinz Company KHC 500754106 Consumer Staples 271,701 $10,433,318.40 1.01%
Align Technology, Inc. ALGN 016255101 Health Care 39,958 $10,339,132.50 1.00%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 19,934 $10,271,192.84 1.00%
Cintas Corporation CTAS 172908105 Industrials 27,098 $10,275,019.64 1.00%
eBay Inc. EBAY 278642103 Consumer Discretionary 224,568 $10,256,020.56 1.00%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 28,570 $10,327,483.60 1.00%
KLA Corporation KLAC 482480100 Technology 30,407 $10,323,176.50 1.00%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 16,177 $10,338,073.62 1.00%
Paychex, Inc. PAYX 704326107 Industrials 84,441 $10,338,111.63 1.00%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 131,726 $10,289,117.86 1.00%
Apple Inc. AAPL 037833100 Technology 71,707 $10,158,013.62 0.99%
Applied Materials, Inc. AMAT 038222105 Technology 104,988 $10,221,631.68 0.99%
Baidu, Inc. (ADR) BIDU 056752108 Technology 67,607 $10,231,643.38 0.99%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 21,095 $10,217,785.15 0.99%
Gilead Sciences, Inc. GILD 375558103 Health Care 162,256 $10,235,108.48 0.99%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 48,876 $10,247,830.92 0.99%
Microsoft Corporation MSFT 594918104 Technology 38,078 $10,193,480.60 0.99%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 162,727 $10,194,846.55 0.99%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 108,024 $10,216,909.92 0.99%
NVIDIA Corporation NVDA 67066G104 Technology 59,760 $10,234,497.60 0.99%
Palo Alto Networks, Inc. PANW 697435105 Technology 19,901 $10,163,639.71 0.99%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 104,149 $10,209,726.47 0.99%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 74,247 $10,177,778.76 0.99%
VeriSign, Inc. VRSN 92343E102 Technology 60,259 $10,200,040.93 0.99%
Workday, Inc. (Class A) WDAY 98138H101 Technology 67,187 $10,215,783.35 0.99%
Xcel Energy Inc. XEL 98389B100 Utilities 148,449 $10,177,663.44 0.99%
Adobe Incorporated ADBE 00724F101 Technology 26,149 $10,138,490.28 0.98%
Advanced Micro Devices, Inc. AMD 007903107 Technology 115,495 $10,057,304.65 0.98%
American Electric Power Company, Inc. AEP 025537101 Utilities 107,572 $10,068,739.20 0.98%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 21,855 $10,121,487.60 0.98%
Copart, Inc. CPRT 217204106 Consumer Discretionary 89,390 $10,090,343.20 0.98%
Exelon Corporation EXC 30161N101 Utilities 233,500 $10,108,215.00 0.98%
Fastenal Company FAST 311900104 Basic Materials 193,823 $10,059,413.70 0.98%
Fiserv, Inc. FISV 337738108 Industrials 106,741 $10,053,934.79 0.98%
Lam Research Corporation LRCX 512807108 Technology 22,475 $10,118,020.25 0.98%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 53,135 $10,140,814.75 0.98%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 129,778 $10,081,155.04 0.98%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 1,629,507 $10,086,648.33 0.98%
Synopsys, Inc. SNPS 871607107 Technology 31,820 $10,101,895.40 0.98%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 58,543 $10,127,353.57 0.98%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 142,412 $10,005,867.12 0.97%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 33,944 $9,957,811.84 0.97%
Marvell Technology Inc. MRVL 573874104 Technology 207,595 $10,010,230.90 0.97%
Microchip Technology Incorporated MCHP 595017104 Technology 164,243 $9,949,840.94 0.97%
Micron Technology, Inc. MU 595112103 Technology 170,369 $9,956,364.36 0.97%
PepsiCo, Inc. PEP 713448108 Consumer Staples 60,235 $10,006,840.55 0.97%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 16,325 $9,998,899.25 0.97%
Seagen Inc. SGEN 81181C104 Health Care 55,564 $9,964,292.12 0.97%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 239,489 $9,974,716.85 0.97%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 126,874 $9,888,559.56 0.96%
Amgen Inc. AMGN 031162100 Health Care 40,423 $9,918,591.51 0.96%
Analog Devices, Inc. ADI 032654105 Technology 65,827 $9,853,643.63 0.96%
Biogen Inc. BIIB 09062X103 Health Care 46,746 $9,906,879.78 0.96%
Constellation Energy CEG 21037T109 Utilities 166,526 $9,871,661.29 0.96%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 63,055 $9,912,876.55 0.96%
Intel Corporation INTC 458140100 Technology 255,553 $9,866,901.33 0.96%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 277,156 $9,911,098.56 0.96%
QUALCOMM Incorporated QCOM 747525103 Technology 78,838 $9,862,633.80 0.96%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 94,836 $9,816,474.36 0.95%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 246,302 $9,746,170.14 0.95%
Meta Platforms Inc. (Class A) META 30303M102 Technology 57,539 $9,790,836.24 0.95%
PACCAR Inc PCAR 693718108 Industrials 116,053 $9,772,823.13 0.95%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 126,336 $9,794,830.08 0.95%
Texas Instruments Incorporated TXN 882508104 Technology 62,586 $9,760,286.70 0.95%
Broadcom Inc. AVGO 11135F101 Technology 19,065 $9,705,800.85 0.94%
CSX Corporation CSX 126408103 Industrials 328,260 $9,706,648.20 0.94%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 74,352 $9,680,630.40 0.94%
Illumina, Inc. ILMN 452327109 Health Care 49,981 $9,692,815.33 0.94%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 4,968 $9,593,456.40 0.93%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 217,628 $9,597,394.80 0.93%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Discretionary 101,866 $9,534,657.60 0.93%
Honeywell International Inc. HON 438516106 Industrials 52,566 $9,462,931.32 0.92%
NXP Semiconductors N.V. NXPI N6596X109 Technology 59,632 $9,500,570.24 0.92%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 147,187 $9,421,439.87 0.91%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 65,066 $9,069,549.74 0.88%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 2,211 $5,216,854.50 0.51%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 2,200 $5,215,672.00 0.51%
US Dollar $USD Other 1,059,417 $1,059,416.60 0.10%
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 professionals 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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