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First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 4/15/2021
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Okta, Inc. OKTA 679295105 Technology 57,258 $15,703,006.50 1.21%
NVIDIA Corporation NVDA 67066G104 Technology 23,746 $15,327,805.54 1.18%
Adobe Incorporated ADBE 00724F101 Technology 27,647 $14,466,292.75 1.11%
Lam Research Corporation LRCX 512807108 Technology 22,278 $14,469,561.00 1.11%
Cadence Design Systems, Inc. CDNS 127387108 Technology 97,075 $14,327,299.25 1.10%
Applied Materials, Inc. AMAT 038222105 Technology 105,153 $14,133,614.73 1.09%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 22,013 $14,134,327.17 1.09%
DexCom, Inc. DXCM 252131107 Health Care 35,494 $14,179,498.06 1.09%
KLA Corporation KLAC 482480100 Technology 41,599 $14,082,925.46 1.08%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 18,984 $14,026,328.40 1.08%
Align Technology, Inc. ALGN 016255101 Health Care 22,971 $13,925,709.33 1.07%
ANSYS, Inc. ANSS 03662Q105 Technology 37,373 $14,000,673.26 1.07%
CDW Corporation CDW 12514G108 Technology 77,007 $13,924,405.74 1.07%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 17,278 $13,903,952.16 1.07%
Synopsys, Inc. SNPS 871607107 Technology 53,117 $13,923,559.21 1.07%
Autodesk, Inc. ADSK 052769106 Technology 46,274 $13,829,447.64 1.06%
Copart, Inc. CPRT 217204106 Consumer Discretionary 113,483 $13,808,611.44 1.06%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 37,581 $13,859,872.80 1.06%
DocuSign, Inc. DOCU 256163106 Technology 59,132 $13,789,582.40 1.06%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 50,476 $13,830,424.00 1.06%
Microsoft Corporation MSFT 594918104 Technology 52,786 $13,697,967.00 1.05%
Moderna, Inc. MRNA 60770K107 Health Care 85,355 $13,645,703.85 1.05%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,008 $13,543,392.72 1.04%
Apple Inc. AAPL 037833100 Technology 101,157 $13,605,616.50 1.04%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 95,155 $13,585,279.35 1.04%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 8,428 $13,480,417.44 1.04%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 113,221 $13,575,197.90 1.04%
Splunk Inc. SPLK 848637104 Technology 91,137 $13,522,908.06 1.04%
Xcel Energy Inc. XEL 98389B100 Utilities 193,952 $13,568,881.92 1.04%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 114,729 $13,425,587.58 1.03%
Atlassian Corporation Plc (Class A) TEAM G06242104 Technology 55,297 $13,223,171.61 1.02%
CSX Corporation CSX 126408103 Industrials 134,472 $13,295,246.64 1.02%
eBay Inc. EBAY 278642103 Consumer Discretionary 205,739 $13,241,362.04 1.02%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 25,210 $13,322,476.60 1.02%
Intuit Inc. INTU 461202103 Technology 31,772 $13,266,716.32 1.02%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 139,000 $13,337,050.00 1.02%
Texas Instruments Incorporated TXN 882508104 Technology 68,889 $13,307,288.13 1.02%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 134,105 $13,112,786.90 1.01%
Microchip Technology Incorporated MCHP 595017104 Technology 81,644 $13,097,330.48 1.01%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 23,944 $13,150,523.68 1.01%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 25,259 $13,184,945.41 1.01%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 69,231 $13,198,890.15 1.01%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 113,241 $13,210,695.06 1.01%
VeriSign, Inc. VRSN 92343E102 Technology 63,416 $13,210,821.12 1.01%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 71,310 $13,156,695.00 1.01%
Exelon Corporation EXC 30161N101 Utilities 285,070 $13,047,653.90 1.00%
Facebook, Inc. (Class A) FB 30303M102 Technology 42,152 $12,975,228.64 1.00%
Fastenal Company FAST 311900104 Basic Materials 257,936 $12,997,395.04 1.00%
Maxim Integrated Products, Inc. MXIM 57772K101 Technology 136,165 $13,009,204.10 1.00%
PepsiCo, Inc. PEP 713448108 Consumer Staples 91,942 $13,084,266.02 1.00%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 98,765 $12,984,634.55 1.00%
Advanced Micro Devices, Inc. AMD 007903107 Technology 154,578 $12,831,519.78 0.99%
American Electric Power Company, Inc. AEP 025537101 Utilities 146,588 $12,871,159.36 0.99%
Analog Devices, Inc. ADI 032654105 Technology 80,343 $12,911,923.53 0.99%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 5,293 $12,878,980.53 0.99%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 249,970 $12,908,450.80 0.99%
Incyte Corporation INCY 45337C102 Health Care 154,736 $12,874,035.20 0.99%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 39,418 $12,843,566.94 0.99%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 100,214 $12,934,620.98 0.99%
Xilinx, Inc. XLNX 983919101 Technology 99,112 $12,894,471.20 0.99%
Alexion Pharmaceuticals, Inc. ALXN 015351109 Health Care 80,729 $12,718,046.66 0.98%
Amgen Inc. AMGN 031162100 Health Care 49,960 $12,746,294.80 0.98%
Cintas Corporation CTAS 172908105 Industrials 36,323 $12,780,610.78 0.98%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 354,744 $12,710,477.52 0.98%
QUALCOMM Incorporated QCOM 747525103 Technology 92,764 $12,786,589.76 0.98%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 25,710 $12,717,194.40 0.98%
The Kraft Heinz Company KHC 500754106 Consumer Staples 311,680 $12,794,464.00 0.98%
Automatic Data Processing, Inc. ADP 053015103 Industrials 65,866 $12,639,026.74 0.97%
Broadcom Inc. AVGO 11135F101 Technology 26,326 $12,636,480.00 0.97%
Cerner Corporation CERN 156782104 Health Care 169,947 $12,664,450.44 0.97%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 158,971 $12,681,116.67 0.97%
Fiserv, Inc. FISV 337738108 Industrials 100,171 $12,574,465.63 0.97%
Marvell Technology Group Ltd. MRVL G5876H105 Technology 260,019 $12,683,726.82 0.97%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 57,021 $12,607,343.10 0.97%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Technology 37,868 $12,586,565.84 0.97%
Gilead Sciences, Inc. GILD 375558103 Health Care 189,956 $12,493,406.12 0.96%
Seagen Inc. SGEN 81181C104 Health Care 83,384 $12,477,581.76 0.96%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 1,993,629 $12,440,244.96 0.96%
Workday, Inc. (Class A) WDAY 98138H101 Technology 47,941 $12,478,562.89 0.96%
Biogen Inc. BIIB 09062X103 Health Care 45,925 $12,419,957.00 0.95%
Charter Communications, Inc. CHTR 16119P108 Telecommunications 19,384 $12,328,224.00 0.95%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 210,634 $12,366,322.14 0.95%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 229,848 $12,347,434.56 0.95%
Check Point Software Technologies Ltd. CHKP M22465104 Technology 103,876 $12,306,189.72 0.94%
Intel Corporation INTC 458140100 Technology 189,005 $12,289,105.10 0.94%
PACCAR Inc PCAR 693718108 Industrials 128,722 $12,232,451.66 0.94%
NXP Semiconductors N.V. NXPI N6596X109 Technology 60,223 $12,151,194.71 0.93%
Paychex, Inc. PAYX 704326107 Industrials 126,407 $12,174,258.17 0.93%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 80,458 $12,002,724.44 0.92%
Micron Technology, Inc. MU 595112103 Technology 132,707 $11,979,460.89 0.92%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Discretionary 112,864 $11,945,525.76 0.92%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 218,992 $11,856,226.88 0.91%
Illumina, Inc. ILMN 452327109 Health Care 29,488 $11,852,996.48 0.91%
Match Group Inc. MTCH 57667L107 Technology 80,875 $11,845,761.25 0.91%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 86,916 $11,505,940.08 0.88%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 143,709 $11,136,010.41 0.86%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 293,137 $10,582,245.70 0.81%
Baidu, Inc. (ADR) BIDU 056752108 Technology 46,721 $9,822,155.83 0.75%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 3,012 $6,883,173.00 0.53%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 2,989 $6,864,716.74 0.53%
Fox Corporation (Class B) FOX 35137L204 Consumer Discretionary 149,915 $5,512,374.55 0.42%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 141,775 $5,371,145.91 0.41%
US Dollar $USD Other 780,022 $780,021.98 0.06%
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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