First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 1/16/2020

Total Number of Holdings (excluding cash): 103

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Goods 23,252 $11,939,669.48 1.22%
NetEase, Inc. (ADR) NTES Technology 30,904 $10,820,417.52 1.11%
Advanced Micro Devices, Inc. AMD Technology 213,638 $10,632,763.26 1.09%
Apple Inc. AAPL Technology 33,749 $10,639,034.76 1.09%
JD.com, Inc. (ADR) JD Consumer Services 267,126 $10,567,504.56 1.08%
MercadoLibre, Inc. MELI Consumer Services 15,912 $10,604,711.52 1.08%
Western Digital Corporation WDC Technology 154,341 $10,598,596.47 1.08%
IDEXX Laboratories, Inc. IDXX Health Care 36,057 $10,453,645.44 1.07%
Trip.com Group Ltd. (ADR) TCOM Consumer Services 272,839 $10,490,659.55 1.07%
Ulta Beauty, Inc. ULTA Consumer Services 37,657 $10,430,989.00 1.07%
VeriSign, Inc. VRSN Technology 49,008 $10,465,168.32 1.07%
Baidu, Inc. (ADR) BIDU Technology 73,981 $10,319,609.69 1.06%
Workday, Inc. (Class A) WDAY Technology 56,421 $10,312,630.38 1.05%
CoStar Group, Inc. CSGP Industrials 15,604 $10,173,183.84 1.04%
Facebook, Inc. (Class A) FB Technology 45,716 $10,138,437.32 1.04%
Verisk Analytics, Inc. (Class A) VRSK Industrials 63,013 $10,117,367.28 1.04%
Charter Communications, Inc. CHTR Consumer Services 19,810 $10,078,931.81 1.03%
Comcast Corporation (Class A) CMCSA Consumer Services 213,927 $10,026,758.49 1.03%
Copart, Inc. CPRT Consumer Services 103,972 $10,107,118.12 1.03%
Synopsys, Inc. SNPS Technology 67,424 $10,092,698.56 1.03%
Vertex Pharmaceuticals Incorporated VRTX Health Care 42,744 $10,066,212.00 1.03%
Adobe Incorporated ADBE Technology 28,792 $9,944,180.96 1.02%
Autodesk, Inc. ADSK Technology 51,582 $9,929,535.00 1.02%
Cintas Corporation CTAS Industrials 34,737 $9,952,497.87 1.02%
Citrix Systems, Inc. CTXS Technology 84,927 $9,926,267.76 1.02%
lululemon athletica inc. LULU Consumer Goods 40,962 $9,982,849.02 1.02%
Microsoft Corporation MSFT Technology 59,920 $9,956,906.40 1.02%
NetApp, Inc. NTAP Technology 151,959 $9,935,079.42 1.02%
PayPal Holdings, Inc. PYPL Industrials 86,730 $10,008,642.00 1.02%
Splunk Inc. SPLK Technology 62,480 $10,016,793.60 1.02%
T-Mobile US, Inc. TMUS Telecommunications 121,862 $9,924,441.28 1.02%
Align Technology, Inc. ALGN Health Care 34,569 $9,853,202.07 1.01%
Amazon.com, Inc. AMZN Consumer Services 5,283 $9,921,157.02 1.01%
BioMarin Pharmaceutical Inc. BMRN Health Care 111,286 $9,918,921.18 1.01%
Cadence Design Systems, Inc. CDNS Technology 134,574 $9,831,976.44 1.01%
CSX Corporation CSX Industrials 128,882 $9,890,404.68 1.01%
Micron Technology, Inc. MU Technology 171,307 $9,880,987.76 1.01%
Monster Beverage Corporation MNST Consumer Goods 147,564 $9,901,544.40 1.01%
NXP Semiconductors N.V. NXPI Technology 73,871 $9,912,010.78 1.01%
Starbucks Corporation SBUX Consumer Services 106,623 $9,871,157.34 1.01%
Cerner Corporation CERN Technology 128,748 $9,730,773.84 1.00%
Cisco Systems, Inc. CSCO Technology 198,784 $9,750,355.20 1.00%
Intuit Inc. INTU Technology 35,306 $9,775,172.22 1.00%
Microchip Technology Incorporated MCHP Technology 90,107 $9,805,443.74 1.00%
NVIDIA Corporation NVDA Technology 39,410 $9,810,331.30 1.00%
QUALCOMM Incorporated QCOM Technology 106,153 $9,743,783.87 1.00%
Skyworks Solutions, Inc. SWKS Technology 79,326 $9,764,237.34 1.00%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 76,302 $9,739,187.28 1.00%
Xilinx, Inc. XLNX Technology 96,495 $9,780,733.20 1.00%
Alexion Pharmaceuticals, Inc. ALXN Health Care 85,941 $9,669,221.91 0.99%
ANSYS, Inc. ANSS Technology 36,434 $9,720,955.54 0.99%
Applied Materials, Inc. AMAT Technology 152,591 $9,645,277.11 0.99%
ASML Holding N.V. ASML Technology 32,127 $9,672,797.16 0.99%
Automatic Data Processing, Inc. ADP Industrials 55,126 $9,640,434.88 0.99%
Check Point Software Technologies Ltd. CHKP Technology 84,453 $9,693,515.34 0.99%
Costco Wholesale Corporation COST Consumer Services 31,985 $9,692,414.55 0.99%
Electronic Arts Inc. EA Consumer Goods 87,379 $9,721,787.54 0.99%
Exelon Corporation EXC Utilities 207,527 $9,699,811.98 0.99%
Fiserv, Inc. FISV Industrials 80,843 $9,718,137.03 0.99%
Lam Research Corporation LRCX Technology 31,709 $9,701,368.55 0.99%
Paychex, Inc. PAYX Industrials 110,271 $9,700,539.87 0.99%
Regeneron Pharmaceuticals, Inc. REGN Health Care 25,104 $9,679,349.28 0.99%
Ross Stores, Inc. ROST Consumer Services 81,854 $9,662,864.70 0.99%
Activision Blizzard, Inc. ATVI Consumer Goods 159,276 $9,625,048.68 0.98%
Booking Holdings Inc. BKNG Consumer Services 4,658 $9,571,025.50 0.98%
Expedia Group, Inc. EXPE Consumer Services 85,683 $9,574,218.42 0.98%
Intel Corporation INTC Technology 159,994 $9,545,242.04 0.98%
Intuitive Surgical, Inc. ISRG Health Care 15,957 $9,546,913.53 0.98%
KLA Corporation KLAC Technology 53,142 $9,613,919.22 0.98%
PepsiCo, Inc. PEP Consumer Goods 68,385 $9,547,229.85 0.98%
Xcel Energy Inc. XEL Utilities 147,036 $9,561,751.08 0.98%
CDW Corporation CDW Technology 65,536 $9,450,291.20 0.97%
Fastenal Company FAST Industrials 254,089 $9,480,060.59 0.97%
Maxim Integrated Products, Inc. MXIM Technology 152,839 $9,469,904.44 0.97%
Netflix, Inc. NFLX Consumer Services 27,999 $9,481,021.38 0.97%
Sirius XM Holdings Inc. SIRI Consumer Services 1,313,656 $9,458,323.20 0.97%
Texas Instruments Incorporated TXN Technology 73,147 $9,520,813.52 0.97%
United Airlines Holdings, Inc. UAL Consumer Services 105,641 $9,459,095.14 0.97%
Analog Devices, Inc. ADI Technology 78,722 $9,378,151.86 0.96%
eBay Inc. EBAY Consumer Services 260,624 $9,361,614.08 0.96%
Mondelez International, Inc. MDLZ Consumer Goods 170,257 $9,396,483.83 0.96%
O'Reilly Automotive, Inc. ORLY Consumer Services 21,382 $9,430,958.74 0.96%
Willis Towers Watson Plc WLTW Industrials 45,868 $9,365,786.92 0.96%
Amgen Inc. AMGN Health Care 38,803 $9,332,121.50 0.95%
Cognizant Technology Solutions Corporation CTSH Technology 149,193 $9,317,102.85 0.95%
Illumina, Inc. ILMN Health Care 28,569 $9,312,351.24 0.95%
Marriott International, Inc. MAR Consumer Services 62,543 $9,320,157.86 0.95%
PACCAR Inc PCAR Industrials 117,645 $9,242,191.20 0.95%
The Kraft Heinz Company KHC Consumer Goods 292,738 $9,288,576.74 0.95%
American Airlines Group Inc. AAL Consumer Services 324,798 $9,169,047.54 0.94%
Broadcom Inc. AVGO Technology 29,568 $9,078,854.40 0.93%
Dollar Tree, Inc. DLTR Consumer Services 100,273 $9,132,864.84 0.93%
Biogen Inc. BIIB Health Care 31,332 $8,965,338.48 0.92%
Gilead Sciences, Inc. GILD Health Care 141,088 $8,916,761.60 0.91%
Walgreens Boots Alliance, Inc. WBA Consumer Services 161,529 $8,790,408.18 0.90%
Seattle Genetics, Inc. SGEN Health Care 80,412 $8,657,155.92 0.89%
Incyte Corporation INCY Health Care 104,690 $8,440,107.80 0.86%
Alphabet Inc. (Class A) GOOGL Technology 3,494 $5,066,859.04 0.52%
Alphabet Inc. (Class C) GOOG Technology 3,498 $5,078,046.60 0.52%
Fox Corporation (Class A) FOXA Consumer Services 126,882 $4,962,355.02 0.51%
Fox Corporation (Class B) FOX Consumer Services 130,210 $4,977,928.30 0.51%
Liberty Global Plc (Series A) LBTYA Consumer Services 208,393 $4,474,197.71 0.46%
Liberty Global Plc (Series C) LBTYK Consumer Services 217,731 $4,487,435.91 0.46%
US Dollar $USD Other 516,506 $516,505.66 0.05%
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.