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First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 9/21/2021
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Seagen Inc. SGEN 81181C104 Health Care 87,459 $14,431,609.59 1.09%
Moderna, Inc. MRNA 60770K107 Health Care 32,145 $13,952,215.80 1.05%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 20,456 $13,641,492.72 1.03%
Workday, Inc. (Class A) WDAY 98138H101 Technology 50,428 $13,624,637.04 1.03%
Atlassian Corporation Plc (Class A) TEAM G06242104 Technology 33,457 $13,582,872.86 1.02%
Cintas Corporation CTAS 172908105 Industrials 34,296 $13,488,616.80 1.02%
Gilead Sciences, Inc. GILD 375558103 Health Care 188,821 $13,544,130.33 1.02%
Incyte Corporation INCY 45337C102 Health Care 178,224 $13,555,717.44 1.02%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 22,397 $13,599,906.34 1.02%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 67,039 $13,605,565.05 1.02%
Analog Devices, Inc. ADI 032654105 Technology 78,610 $13,408,507.70 1.01%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 15,709 $13,426,953.57 1.01%
Automatic Data Processing, Inc. ADP 053015103 Industrials 68,041 $13,407,479.05 1.01%
Biogen Inc. BIIB 09062X103 Health Care 45,177 $13,351,610.58 1.01%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 5,762 $13,400,222.44 1.01%
Fastenal Company FAST 311900104 Basic Materials 255,006 $13,431,166.02 1.01%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 31,636 $13,419,674.84 1.01%
Paychex, Inc. PAYX 704326107 Industrials 124,173 $13,472,770.50 1.01%
PepsiCo, Inc. PEP 713448108 Consumer Staples 87,277 $13,400,510.58 1.01%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 20,722 $13,406,097.90 1.01%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 117,963 $13,427,728.29 1.01%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 118,989 $13,352,945.58 1.01%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 473,345 $13,390,930.05 1.01%
Adobe Incorporated ADBE 00724F101 Technology 20,624 $13,320,835.36 1.00%
Advanced Micro Devices, Inc. AMD 007903107 Technology 129,251 $13,289,587.82 1.00%
Align Technology, Inc. ALGN 016255101 Health Care 18,782 $13,319,255.30 1.00%
Amgen Inc. AMGN 031162100 Health Care 61,853 $13,320,662.08 1.00%
Apple Inc. AAPL 037833100 Technology 92,227 $13,228,118.61 1.00%
Autodesk, Inc. ADSK 052769106 Technology 46,668 $13,215,910.92 1.00%
Cadence Design Systems, Inc. CDNS 127387108 Technology 82,457 $13,264,857.59 1.00%
CDW Corporation CDW 12514G108 Technology 70,755 $13,284,958.80 1.00%
Charter Communications, Inc. CHTR 16119P108 Telecommunications 17,746 $13,267,441.98 1.00%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 178,957 $13,334,086.07 1.00%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 236,673 $13,267,888.38 1.00%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 29,454 $13,316,447.94 1.00%
DexCom, Inc. DXCM 252131107 Health Care 24,021 $13,302,589.59 1.00%
DocuSign, Inc. DOCU 256163106 Technology 49,120 $13,319,379.20 1.00%
Facebook, Inc. (Class A) FB 30303M102 Technology 37,081 $13,255,715.88 1.00%
Fiserv, Inc. FISV 337738108 Industrials 124,633 $13,237,270.93 1.00%
Honeywell International Inc. HON 438516106 Industrials 61,754 $13,270,934.60 1.00%
Intuit Inc. INTU 461202103 Technology 23,945 $13,295,461.25 1.00%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 13,032 $13,214,969.28 1.00%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 93,197 $13,234,905.97 1.00%
Marvell Technology Inc. MRVL 573874104 Technology 216,456 $13,210,309.68 1.00%
Microsoft Corporation MSFT 594918104 Technology 44,905 $13,237,994.00 1.00%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 220,672 $13,288,867.84 1.00%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 23,160 $13,273,922.40 1.00%
NXP Semiconductors N.V. NXPI N6596X109 Technology 64,517 $13,294,373.02 1.00%
Okta, Inc. OKTA 679295105 Technology 52,641 $13,252,898.16 1.00%
QUALCOMM Incorporated QCOM 747525103 Technology 100,829 $13,284,220.75 1.00%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 2,222,732 $13,291,937.36 1.00%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 17,887 $13,225,290.06 1.00%
Texas Instruments Incorporated TXN 882508104 Technology 68,710 $13,258,281.60 1.00%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 71,795 $13,339,511.00 1.00%
Xcel Energy Inc. XEL 98389B100 Utilities 208,795 $13,214,635.55 1.00%
Xilinx, Inc. XLNX 983919101 Technology 87,476 $13,230,745.00 1.00%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Technology 47,558 $13,232,537.92 1.00%
American Electric Power Company, Inc. AEP 025537101 Utilities 158,748 $13,174,496.52 0.99%
Baidu, Inc. (ADR) BIDU 056752108 Technology 83,514 $13,087,478.94 0.99%
Broadcom Inc. AVGO 11135F101 Technology 26,746 $13,132,018.54 0.99%
Cerner Corporation CERN 156782104 Health Care 179,362 $13,156,202.70 0.99%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 238,304 $13,168,679.04 0.99%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 51,542 $13,097,337.62 0.99%
CSX Corporation CSX 126408103 Industrials 444,400 $13,203,124.00 0.99%
eBay Inc. EBAY 278642103 Consumer Discretionary 181,707 $13,104,708.84 0.99%
Exelon Corporation EXC 30161N101 Utilities 267,557 $13,115,644.14 0.99%
Illumina, Inc. ILMN 452327109 Health Care 30,262 $13,156,707.12 0.99%
Intel Corporation INTC 458140100 Technology 249,069 $13,168,278.03 0.99%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 385,388 $13,099,338.12 0.99%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 7,167 $13,177,174.53 0.99%
Microchip Technology Incorporated MCHP 595017104 Technology 83,437 $13,123,805.73 0.99%
Micron Technology, Inc. MU 595112103 Technology 182,668 $13,177,669.52 0.99%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 142,564 $13,087,375.20 0.99%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 48,662 $13,113,922.38 0.99%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 130,313 $13,151,187.96 0.99%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 77,139 $13,179,198.15 0.99%
Splunk Inc. SPLK 848637104 Technology 89,065 $13,197,651.70 0.99%
Synopsys, Inc. SNPS 871607107 Technology 41,542 $13,206,201.80 0.99%
The Kraft Heinz Company KHC 500754106 Consumer Staples 366,577 $13,174,777.38 0.99%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 105,139 $13,131,861.10 0.99%
VeriSign, Inc. VRSN 92343E102 Technology 61,786 $13,204,903.92 0.99%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,886 $12,993,346.18 0.98%
ANSYS, Inc. ANSS 03662Q105 Technology 36,953 $13,059,929.26 0.98%
Applied Materials, Inc. AMAT 038222105 Technology 96,264 $13,012,967.52 0.98%
Check Point Software Technologies Ltd. CHKP M22465104 Technology 114,770 $12,979,339.30 0.98%
Copart, Inc. CPRT 217204106 Consumer Discretionary 92,620 $13,062,198.60 0.98%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 150,641 $12,994,292.66 0.98%
KLA Corporation KLAC 482480100 Technology 36,571 $13,040,487.18 0.98%
Lam Research Corporation LRCX 512807108 Technology 22,213 $13,021,704.86 0.98%
Match Group Inc. MTCH 57667L107 Technology 85,934 $13,055,093.28 0.98%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Discretionary 163,325 $13,057,833.75 0.98%
NVIDIA Corporation NVDA 67066G104 Technology 61,282 $13,019,973.72 0.98%
PACCAR Inc PCAR 693718108 Industrials 165,095 $13,037,552.15 0.98%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 271,518 $13,038,294.36 0.98%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 100,701 $12,764,858.76 0.96%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 173,667 $12,764,524.50 0.96%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 134,694 $12,809,399.40 0.96%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 170,969 $12,485,866.07 0.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 2,393 $6,654,119.38 0.50%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 2,385 $6,661,138.05 0.50%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 179,362 $6,659,711.06 0.50%
Fox Corporation (Class B) FOX 35137L204 Consumer Discretionary 193,413 $6,668,880.24 0.50%
US Dollar $USD Other 2,475,992 $2,475,992.20 0.19%
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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