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First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 8/5/2022
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 15,636 $16,023,929.16 1.37%
Atlassian Corporation Plc (Class A) TEAM G06242104 Technology 56,584 $15,197,896.56 1.30%
Moderna, Inc. MRNA 60770K107 Health Care 78,108 $14,593,698.72 1.25%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 93,600 $13,178,880.00 1.13%
Autodesk, Inc. ADSK 052769106 Technology 58,921 $13,062,785.70 1.12%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 115,712 $13,109,012.48 1.12%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 15,177 $13,120,668.27 1.12%
Constellation Energy CEG 21037T109 Utilities 174,699 $12,980,135.70 1.11%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 136,147 $12,977,532.04 1.11%
Cadence Design Systems, Inc. CDNS 127387108 Technology 69,022 $12,876,054.10 1.10%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 42,375 $12,846,828.75 1.10%
DexCom, Inc. DXCM 252131107 Health Care 143,320 $12,768,378.80 1.09%
Okta, Inc. OKTA 679295105 Technology 121,194 $12,661,137.18 1.09%
KLA Corporation KLAC 482480100 Technology 31,903 $12,625,293.22 1.08%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 55,742 $12,641,170.76 1.08%
Splunk Inc. SPLK 848637104 Technology 111,929 $12,599,847.53 1.08%
VeriSign, Inc. VRSN 92343E102 Technology 63,218 $12,561,416.60 1.08%
Apple Inc. AAPL 037833100 Technology 75,227 $12,438,784.45 1.07%
Intuit Inc. INTU 461202103 Technology 26,719 $12,530,943.81 1.07%
Synopsys, Inc. SNPS 871607107 Technology 33,382 $12,494,548.78 1.07%
Advanced Micro Devices, Inc. AMD 007903107 Technology 121,171 $12,397,005.06 1.06%
Align Technology, Inc. ALGN 016255101 Health Care 41,916 $12,318,693.24 1.06%
Automatic Data Processing, Inc. ADP 053015103 Industrials 49,892 $12,333,302.40 1.06%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 51,274 $12,322,167.68 1.06%
Marvell Technology Inc. MRVL 573874104 Technology 217,792 $12,401,076.48 1.06%
Microchip Technology Incorporated MCHP 595017104 Technology 172,306 $12,312,986.76 1.06%
QUALCOMM Incorporated QCOM 747525103 Technology 82,710 $12,423,869.10 1.06%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 109,264 $12,309,682.24 1.06%
Analog Devices, Inc. ADI 032654105 Technology 69,061 $12,241,062.25 1.05%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 29,978 $12,224,428.84 1.05%
Lam Research Corporation LRCX 512807108 Technology 23,575 $12,258,292.75 1.05%
ANSYS, Inc. ANSS 03662Q105 Technology 42,663 $12,179,433.24 1.04%
Applied Materials, Inc. AMAT 038222105 Technology 110,147 $12,074,314.14 1.04%
Copart, Inc. CPRT 217204106 Consumer Discretionary 93,779 $12,118,122.38 1.04%
Texas Instruments Incorporated TXN 882508104 Technology 65,655 $12,100,216.50 1.04%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 61,414 $12,183,309.32 1.04%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 20,913 $12,073,284.03 1.03%
Cintas Corporation CTAS 172908105 Industrials 28,429 $12,042,808.69 1.03%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 22,129 $11,964,486.43 1.03%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 16,969 $12,031,190.69 1.03%
Adobe Incorporated ADBE 00724F101 Technology 27,436 $11,891,585.48 1.02%
DocuSign, Inc. DOCU 256163106 Technology 163,958 $11,860,721.72 1.02%
Fiserv, Inc. FISV 337738108 Industrials 111,988 $11,879,687.04 1.02%
NVIDIA Corporation NVDA 67066G104 Technology 62,697 $11,905,533.33 1.02%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 138,194 $11,847,371.62 1.02%
Illumina, Inc. ILMN 452327109 Health Care 52,434 $11,733,156.18 1.01%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 99,489 $11,651,156.79 1.00%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 60,993 $11,660,031.81 1.00%
Xcel Energy Inc. XEL 98389B100 Utilities 155,742 $11,493,759.60 0.99%
CSX Corporation CSX 126408103 Industrials 344,375 $11,402,256.25 0.98%
Paychex, Inc. PAYX 704326107 Industrials 88,588 $11,476,575.40 0.98%
Workday, Inc. (Class A) WDAY 98138H101 Technology 70,487 $11,398,452.77 0.98%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 290,763 $11,258,343.36 0.97%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 35,616 $11,318,764.80 0.97%
Microsoft Corporation MSFT 594918104 Technology 39,948 $11,301,688.68 0.97%
NXP Semiconductors N.V. NXPI N6596X109 Technology 62,558 $11,364,286.28 0.97%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 77,888 $11,259,489.28 0.97%
Zscaler, Inc. ZS 98980G102 Technology 69,454 $11,350,172.68 0.97%
American Electric Power Company, Inc. AEP 025537101 Utilities 112,852 $11,224,259.92 0.96%
Micron Technology, Inc. MU 595112103 Technology 178,740 $11,164,100.40 0.96%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 132,540 $11,163,844.20 0.96%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 1,709,532 $11,248,720.56 0.96%
Broadcom Inc. AVGO 11135F101 Technology 20,000 $11,028,800.00 0.95%
eBay Inc. EBAY 278642103 Consumer Discretionary 235,601 $11,139,215.28 0.95%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 611,855 $11,043,982.75 0.95%
PACCAR Inc PCAR 693718108 Industrials 121,751 $11,095,168.63 0.95%
PepsiCo, Inc. PEP 713448108 Consumer Staples 63,194 $11,030,512.70 0.95%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 66,146 $10,912,105.62 0.94%
Exelon Corporation EXC 30161N101 Utilities 244,962 $10,966,948.74 0.94%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 170,713 $10,886,368.01 0.93%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 37,744 $10,871,404.32 0.93%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 133,100 $10,713,219.00 0.92%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 163,085 $10,768,502.55 0.92%
Biogen Inc. BIIB 09062X103 Health Care 49,045 $10,701,619.00 0.92%
Fastenal Company FAST 311900104 Basic Materials 203,338 $10,766,747.10 0.92%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 68,256 $10,716,874.56 0.92%
The Kraft Heinz Company KHC 500754106 Consumer Staples 285,044 $10,709,103.08 0.92%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 22,933 $10,617,520.34 0.91%
Honeywell International Inc. HON 438516106 Industrials 55,151 $10,603,882.77 0.91%
Amgen Inc. AMGN 031162100 Health Care 42,403 $10,441,738.75 0.90%
Palo Alto Networks, Inc. PANW 697435105 Technology 20,880 $10,468,605.60 0.90%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 17,128 $10,509,912.08 0.90%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 78,004 $10,340,210.24 0.89%
Gilead Sciences, Inc. GILD 375558103 Health Care 170,220 $10,398,739.80 0.89%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 113,326 $10,355,729.88 0.89%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 228,320 $10,276,683.20 0.88%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 149,408 $10,267,317.76 0.88%
Seagen Inc. SGEN 81181C104 Health Care 58,292 $10,248,316.52 0.88%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Technology 89,581 $10,198,796.85 0.87%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 5,210 $10,029,093.70 0.86%
Meta Platforms Inc. (Class A) META 30303M102 Technology 60,366 $10,087,762.26 0.86%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 258,402 $9,889,044.54 0.85%
Fortinet, Inc. FTNT 34959E109 Technology 185,151 $9,885,211.89 0.85%
Baidu, Inc. (ADR) BIDU 056752108 Technology 70,929 $9,775,434.78 0.84%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 251,248 $9,796,159.52 0.84%
Match Group Inc. MTCH 57667L107 Technology 143,547 $9,729,615.66 0.83%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 154,414 $9,559,770.74 0.82%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Discretionary 106,871 $9,509,381.58 0.82%
Intel Corporation INTC 458140100 Technology 268,104 $9,488,200.56 0.81%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 168,495 $8,466,873.75 0.73%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 46,390 $5,449,433.30 0.47%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 46,160 $5,457,035.20 0.47%
US Dollar $USD Other 925,776 $925,776.23 0.08%
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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