First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 9/16/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Applovin Corp. (Class A)	APP	03831W108	Technology	55,303	$33,391,951.40	1.77%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	1,706,955	$31,151,928.75	1.65%
Broadcom Inc.	AVGO	11135F101	Technology	71,832	$25,859,520.00	1.37%
Shopify Inc. (Class A)	SHOP	82509L107	Technology	168,771	$24,844,778.91	1.32%
Lam Research Corporation	LRCX	512807306	Technology	198,443	$23,906,428.21	1.27%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	55,741	$23,501,520.42	1.25%
Micron Technology, Inc.	MU	595112103	Technology	145,285	$23,074,163.70	1.22%
PDD Holdings Inc. (ADR)	PDD	722304102	Technology	177,425	$22,898,470.50	1.22%
Advanced Micro Devices, Inc.	AMD	007903107	Technology	140,028	$22,468,892.87	1.19%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Technology	130,788	$22,267,964.88	1.18%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	34,273	$22,128,362.45	1.17%
NVIDIA Corporation	NVDA	67066G104	Technology	124,834	$21,830,969.92	1.16%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	460,439	$21,746,533.97	1.15%
DoorDash, Inc. (Class A)	DASH	25809K105	Technology	81,454	$21,429,732.86	1.14%
Intel Corporation	INTC	458140100	Technology	851,860	$21,526,502.20	1.14%
Apple Inc.	AAPL	037833100	Technology	89,340	$21,276,321.00	1.13%
Cadence Design Systems, Inc.	CDNS	127387108	Technology	60,788	$21,215,619.88	1.13%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	200,215	$21,100,658.85	1.12%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Technology	23,736	$20,850,177.12	1.11%
KLA Corporation	KLAC	482480100	Technology	21,127	$20,927,772.39	1.11%
Fastenal Company	FAST	311900104	Basic Materials	438,621	$20,724,842.25	1.10%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	119,269	$20,523,809.52	1.09%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	26,318	$20,501,722.00	1.09%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	140,654	$20,598,778.30	1.09%
Biogen Inc.	BIIB	09062X103	Health Care	141,350	$20,309,168.00	1.08%
PACCAR Inc	PCAR	693718108	Industrials	197,353	$20,299,729.58	1.08%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	35,230	$20,259,363.80	1.08%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	85,636	$20,043,105.80	1.06%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	256,716	$19,910,892.96	1.06%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	225,451	$19,868,996.63	1.05%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	251,924	$19,519,071.52	1.04%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	139,126	$19,481,813.78	1.03%
QUALCOMM Incorporated	QCOM	747525103	Technology	118,669	$19,478,329.66	1.03%
Xcel Energy Inc.	XEL	98389B100	Utilities	269,466	$19,431,193.26	1.03%
Analog Devices, Inc.	ADI	032654105	Technology	78,639	$19,195,779.90	1.02%
Autodesk, Inc.	ADSK	052769106	Technology	60,420	$19,244,374.20	1.02%
Microsoft Corporation	MSFT	594918104	Technology	37,614	$19,147,030.56	1.02%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	81,063	$19,262,190.06	1.02%
Arm Holdings Plc	ARM	042068205	Technology	123,807	$19,047,706.95	1.01%
Constellation Energy Corporation	CEG	21037T109	Utilities	58,891	$19,016,492.81	1.01%
Datadog, Inc. (Class A)	DDOG	23804L103	Technology	140,840	$18,955,655.60	1.01%
NXP Semiconductors N.V.	NXPI	N6596X109	Technology	85,919	$18,987,239.81	1.01%
American Electric Power Company, Inc.	AEP	025537101	Utilities	176,485	$18,855,657.40	1.00%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	284,627	$18,830,922.32	1.00%
Linde Plc	LIN	G54950103	Basic Materials	39,393	$18,572,617.71	0.99%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	75,333	$18,662,244.09	0.99%
Applied Materials, Inc.	AMAT	038222105	Technology	105,968	$18,389,686.72	0.98%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	3,387	$18,543,858.87	0.98%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	69,015	$18,488,428.35	0.98%
CSX Corporation	CSX	126408103	Industrials	560,111	$18,186,804.17	0.97%
Gilead Sciences, Inc.	GILD	375558103	Health Care	165,505	$18,347,884.30	0.97%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	270,765	$18,122,301.45	0.96%
Exelon Corporation	EXC	30161N101	Utilities	421,530	$18,011,976.90	0.96%
Palo Alto Networks, Inc.	PANW	697435105	Technology	90,129	$18,146,572.86	0.96%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	696,013	$18,047,617.09	0.96%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	7,471	$17,856,735.94	0.95%
CDW Corporation	CDW	12514G108	Technology	105,245	$17,486,456.75	0.93%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	374,342	$17,433,106.94	0.93%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	18,319	$17,440,970.33	0.93%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	14,584	$17,508,237.84	0.93%
Axon Enterprise Inc.	AXON	05464C101	Industrials	23,100	$17,340,477.00	0.92%
Thomson Reuters Corporation	TRI	884903808	Technology	102,501	$17,395,444.71	0.92%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	193,984	$17,218,019.84	0.91%
DexCom, Inc.	DXCM	252131107	Health Care	224,465	$17,182,795.75	0.91%
Honeywell International Inc.	HON	438516106	Industrials	80,960	$17,078,512.00	0.91%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	256,348	$17,136,863.80	0.91%
Amgen Inc.	AMGN	031162100	Health Care	62,066	$16,949,293.66	0.90%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	58,633	$16,926,760.77	0.90%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	114,773	$16,873,926.46	0.90%
Adobe Incorporated	ADBE	00724F101	Technology	47,640	$16,804,057.20	0.89%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	520,045	$16,792,253.05	0.89%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Technology	37,702	$16,776,635.96	0.89%
Diamondback Energy, Inc.	FANG	25278X109	Energy	120,639	$16,698,850.38	0.89%
Marvell Technology, Inc.	MRVL	573874104	Technology	244,282	$16,821,258.52	0.89%
Microchip Technology Incorporated	MCHP	595017104	Technology	260,361	$16,780,266.45	0.89%
ON Semiconductor Corporation	ON	682189105	Technology	339,970	$16,848,913.20	0.89%
Zscaler, Inc.	ZS	98980G102	Technology	59,277	$16,713,742.92	0.89%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	136,319	$16,584,569.54	0.88%
Workday, Inc. (Class A)	WDAY	98138H101	Technology	75,391	$16,511,382.91	0.88%
Atlassian Corporation (Class A)	TEAM	049468101	Technology	94,746	$16,300,101.84	0.87%
Cintas Corporation	CTAS	172908105	Industrials	82,127	$16,367,089.83	0.87%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	237,937	$16,458,102.29	0.87%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	262,878	$16,482,450.60	0.87%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	192,840	$16,269,910.80	0.86%
Strategy Incorporated (Class A)	MSTR	594972408	Technology	48,572	$16,275,991.48	0.86%
Synopsys, Inc.	SNPS	871607107	Technology	38,163	$16,256,293.11	0.86%
Roper Technologies, Inc.	ROP	776696106	Technology	31,953	$16,054,465.32	0.85%
Texas Instruments Incorporated	TXN	882508104	Technology	90,601	$16,093,455.63	0.85%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	40,732	$15,940,875.52	0.85%
Paychex, Inc.	PAYX	704326107	Industrials	120,421	$15,849,812.02	0.84%
Intuit Inc.	INTU	461202103	Technology	23,594	$15,366,772.20	0.82%
GLOBALFOUNDRIES Inc.	GFS	G39387108	Technology	479,243	$15,345,360.86	0.81%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	35,255	$15,318,297.50	0.81%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	58,680	$14,777,384.40	0.78%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	534,758	$14,417,075.68	0.77%
Fortinet, Inc.	FTNT	34959E109	Technology	179,841	$14,347,714.98	0.76%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	53,881	$13,532,751.96	0.72%
Alphabet Inc. (Class C)	GOOG	02079K107	Technology	53,530	$13,458,512.60	0.71%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	78,943	$12,815,606.62	0.68%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	46,477	$12,134,215.16	0.64%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	263,186	$11,815,735.49	0.63%
US Dollar	$USD		Other	2,934,489	$2,934,489.36	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.