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First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 11/24/2020
View Index Holdings

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Services 121,404 $17,474,891.76 1.60%
Align Technology, Inc. ALGN 016255101 Health Care 30,192 $14,344,219.20 1.31%
Applied Materials, Inc. AMAT 038222105 Technology 172,548 $14,312,856.60 1.31%
Lam Research Corporation LRCX 512807108 Technology 31,547 $14,083,842.68 1.29%
MercadoLibre, Inc. MELI 58733R102 Consumer Services 9,707 $13,971,090.96 1.28%
Moderna, Inc. MRNA 60770K107 Health Care 138,659 $13,666,231.04 1.25%
KLA Corporation KLAC 482480100 Technology 54,131 $13,541,952.27 1.24%
Expedia Group, Inc. EXPE 30212P303 Consumer Services 103,286 $12,915,914.30 1.18%
Microchip Technology Incorporated MCHP 595017104 Technology 95,555 $12,762,325.80 1.17%
QUALCOMM Incorporated QCOM 747525103 Technology 87,530 $12,773,252.90 1.17%
Xilinx, Inc. XLNX 983919101 Technology 96,184 $12,813,632.48 1.17%
Marriott International, Inc. MAR 571903202 Consumer Services 97,003 $12,698,662.73 1.16%
Automatic Data Processing, Inc. ADP 053015103 Industrials 71,710 $12,568,611.70 1.15%
Dollar Tree, Inc. DLTR 256746108 Consumer Services 110,060 $12,255,181.00 1.12%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 27,306 $12,201,139.98 1.12%
Micron Technology, Inc. MU 595112103 Technology 190,952 $12,211,380.40 1.12%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Services 1,877,616 $12,298,384.80 1.12%
NXP Semiconductors N.V. NXPI N6596X109 Technology 76,845 $12,177,627.15 1.11%
Tesla, Inc. TSLA 88160R101 Consumer Goods 21,915 $12,171,152.70 1.11%
Maxim Integrated Products, Inc. MXIM 57772K101 Technology 146,482 $11,967,579.40 1.09%
Ross Stores, Inc. ROST 778296103 Consumer Services 105,011 $11,909,297.51 1.09%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Services 41,808 $11,903,155.68 1.09%
Exelon Corporation EXC 30161N101 Utilities 276,264 $11,810,286.00 1.08%
Booking Holdings Inc. BKNG 09857L108 Consumer Services 5,589 $11,756,182.05 1.07%
CDW Corporation CDW 12514G108 Technology 85,881 $11,750,238.42 1.07%
JD.com, Inc. (ADR) JD 47215P106 Consumer Services 130,048 $11,680,911.36 1.07%
Analog Devices, Inc. ADI 032654105 Technology 84,314 $11,541,743.46 1.06%
Paychex, Inc. PAYX 704326107 Industrials 123,286 $11,555,596.78 1.06%
lululemon athletica inc. LULU 550021109 Consumer Goods 32,863 $11,487,261.65 1.05%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 55,022 $11,334,532.00 1.04%
ASML Holding N.V. ASML N07059210 Technology 26,437 $11,216,425.99 1.03%
CSX Corporation CSX 126408103 Industrials 121,357 $11,275,885.92 1.03%
Starbucks Corporation SBUX 855244109 Consumer Services 114,055 $11,211,606.50 1.03%
Autodesk, Inc. ADSK 052769106 Technology 43,029 $11,143,220.13 1.02%
Comcast Corporation (Class A) CMCSA 20030N101 Consumer Services 214,070 $11,204,423.80 1.02%
Intuit Inc. INTU 461202103 Technology 32,286 $11,145,127.20 1.02%
Texas Instruments Incorporated TXN 882508104 Technology 69,863 $11,132,669.05 1.02%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 87,509 $11,206,402.54 1.02%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Services 329,203 $11,140,229.52 1.02%
Advanced Micro Devices, Inc. AMD 007903107 Technology 129,306 $11,000,061.42 1.01%
Cintas Corporation CTAS 172908105 Industrials 30,446 $11,020,234.16 1.01%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 140,697 $11,079,888.75 1.01%
Costco Wholesale Corporation COST 22160K105 Consumer Services 28,841 $11,081,289.02 1.01%
Splunk Inc. SPLK 848637104 Technology 55,401 $10,996,544.49 1.01%
The Kraft Heinz Company KHC 500754106 Consumer Goods 325,769 $11,020,765.27 1.01%
DocuSign, Inc. DOCU 256163106 Technology 49,716 $10,798,315.20 0.99%
Cadence Design Systems, Inc. CDNS 127387108 Technology 97,110 $10,753,961.40 0.98%
Fastenal Company FAST 311900104 Basic Materials 219,987 $10,766,163.78 0.98%
Fiserv, Inc. FISV 337738108 Industrials 93,604 $10,753,227.52 0.98%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 14,779 $10,712,410.36 0.98%
Broadcom Inc. AVGO 11135F101 Technology 26,941 $10,567,068.43 0.97%
Copart, Inc. CPRT 217204106 Consumer Services 93,472 $10,581,030.40 0.97%
Facebook, Inc. (Class A) FB 30303M102 Technology 38,364 $10,623,758.88 0.97%
PepsiCo, Inc. PEP 713448108 Consumer Goods 73,693 $10,614,002.79 0.97%
Alexion Pharmaceuticals, Inc. ALXN 015351109 Health Care 85,200 $10,488,972.00 0.96%
Synopsys, Inc. SNPS 871607107 Technology 48,951 $10,548,450.99 0.96%
Apple Inc. AAPL 037833100 Technology 90,691 $10,444,882.47 0.95%
Baidu, Inc. (ADR) BIDU 056752108 Technology 77,711 $10,441,249.96 0.95%
Cisco Systems, Inc. CSCO 17275R102 Technology 243,378 $10,370,336.58 0.95%
Microsoft Corporation MSFT 594918104 Technology 48,342 $10,338,420.12 0.95%
PACCAR Inc PCAR 693718108 Industrials 115,013 $10,398,325.33 0.95%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Goods 61,138 $10,383,066.54 0.95%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 53,357 $10,376,869.36 0.95%
Cerner Corporation CERN 156782104 Technology 138,696 $10,314,821.52 0.94%
Monster Beverage Corporation MNST 61174X109 Consumer Goods 122,656 $10,326,408.64 0.94%
NVIDIA Corporation NVDA 67066G104 Technology 19,871 $10,299,338.01 0.94%
Workday, Inc. (Class A) WDAY 98138H101 Technology 48,329 $10,300,843.06 0.94%
Amazon.com, Inc. AMZN 023135106 Consumer Services 3,275 $10,211,646.50 0.93%
ANSYS, Inc. ANSS 03662Q105 Technology 31,748 $10,163,169.76 0.93%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Goods 103,939 $10,136,131.28 0.93%
Charter Communications, Inc. CHTR 16119P108 Consumer Services 15,494 $10,077,917.36 0.92%
eBay Inc. EBAY 278642103 Consumer Services 199,315 $10,071,386.95 0.92%
Illumina, Inc. ILMN 452327109 Health Care 32,788 $10,020,996.44 0.92%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Services 262,354 $10,105,876.08 0.92%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Goods 334,808 $10,007,411.12 0.91%
Mondelez International, Inc. MDLZ 609207105 Consumer Goods 171,416 $9,911,273.12 0.91%
Netflix, Inc. NFLX 64110L106 Consumer Services 20,611 $9,952,639.68 0.91%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 71,226 $9,889,730.10 0.90%
Xcel Energy Inc. XEL 98389B100 Utilities 144,822 $9,868,171.08 0.90%
Check Point Software Technologies Ltd. CHKP M22465104 Technology 82,097 $9,757,228.45 0.89%
Adobe Incorporated ADBE 00724F101 Technology 20,728 $9,590,845.60 0.88%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 122,045 $9,514,628.20 0.87%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Services 20,877 $9,374,608.08 0.86%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Technology 22,091 $9,445,007.05 0.86%
Electronic Arts Inc. EA 285512109 Consumer Goods 76,951 $9,253,357.75 0.85%
VeriSign, Inc. VRSN 92343E102 Technology 47,337 $9,347,164.02 0.85%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Goods 120,977 $9,101,099.71 0.83%
Intel Corporation INTC 458140100 Technology 194,204 $9,129,530.04 0.83%
Gilead Sciences, Inc. GILD 375558103 Health Care 148,944 $8,973,876.00 0.82%
Incyte Corporation INCY 45337C102 Health Care 111,627 $9,012,763.98 0.82%
Citrix Systems, Inc. CTXS 177376100 Technology 72,307 $8,827,961.63 0.81%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 17,458 $8,835,493.80 0.81%
Seagen Inc. SGEN 81181C104 Health Care 53,549 $8,815,771.87 0.81%
Amgen Inc. AMGN 031162100 Health Care 39,105 $8,621,088.30 0.79%
Biogen Inc. BIIB 09062X103 Health Care 35,302 $8,561,088.02 0.78%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 36,506 $7,903,549.00 0.72%
DexCom, Inc. DXCM 252131107 Health Care 24,892 $7,799,161.44 0.71%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 3,329 $5,872,023.10 0.54%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 3,311 $5,856,761.68 0.54%
Liberty Global Plc (Series A) LBTYA G5480U104 Consumer Services 225,518 $5,232,017.60 0.48%
Fox Corporation (Class A) FOXA 35137L105 Consumer Services 173,256 $5,107,586.88 0.47%
Liberty Global Plc (Series C) LBTYK G5480U120 Consumer Services 231,331 $5,179,501.09 0.47%
Fox Corporation (Class B) FOX 35137L204 Consumer Services 173,010 $5,053,622.10 0.46%
US Dollar $USD Other 1,147,517 $1,147,516.53 0.10%
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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