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

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Holdings

Holdings of the Fund as of 9/13/2024
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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	12,295	$26,094,539.15	1.33%
Fortinet, Inc.	FTNT	34959E109	Technology	336,097	$25,210,635.97	1.29%
MongoDB, Inc.	MDB	60937P106	Technology	86,495	$25,091,334.55	1.28%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	107,549	$24,767,459.21	1.27%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	246,293	$24,277,101.01	1.24%
Illumina, Inc.	ILMN	452327109	Health Care	185,722	$23,991,567.96	1.23%
American Electric Power Company, Inc.	AEP	025537101	Utilities	226,100	$23,552,837.00	1.20%
Xcel Energy Inc.	XEL	98389B100	Utilities	368,778	$23,542,787.52	1.20%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	2,741,223	$23,272,983.27	1.19%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	67,790	$23,060,124.30	1.18%
Cintas Corporation	CTAS	172908105	Industrials	111,144	$23,092,388.88	1.18%
Gilead Sciences, Inc.	GILD	375558103	Health Care	278,502	$23,062,750.62	1.18%
DoorDash, Inc. (Class A)	DASH	25809K105	Technology	172,833	$22,701,614.55	1.16%
Exelon Corporation	EXC	30161N101	Utilities	565,891	$22,765,794.93	1.16%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	324,734	$22,763,853.40	1.16%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	111,371	$22,589,379.93	1.16%
Workday, Inc. (Class A)	WDAY	98138H101	Technology	89,835	$22,463,241.75	1.15%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	287,994	$22,236,016.74	1.14%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	45,503	$22,290,099.58	1.14%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	295,917	$22,270,713.42	1.14%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	79,365	$22,024,581.15	1.13%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	248,600	$21,605,826.00	1.11%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	112,537	$21,675,751.57	1.11%
Autodesk, Inc.	ADSK	052769106	Technology	81,234	$21,442,526.64	1.10%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	262,913	$21,437,926.02	1.10%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	572,487	$21,531,236.07	1.10%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	18,685	$21,550,344.75	1.10%
Amgen Inc.	AMGN	031162100	Health Care	63,867	$21,232,584.15	1.09%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	23,201	$21,252,116.00	1.09%
Palo Alto Networks, Inc.	PANW	697435105	Technology	61,447	$21,315,964.30	1.09%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	597,335	$21,259,152.65	1.09%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	201,440	$21,364,726.40	1.09%
Apple Inc.	AAPL	037833100	Technology	94,863	$21,107,017.50	1.08%
Fastenal Company	FAST	311900104	Basic Materials	301,228	$21,031,738.96	1.08%
Paychex, Inc.	PAYX	704326107	Industrials	156,262	$21,109,433.58	1.08%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	266,189	$20,994,326.43	1.07%
Linde Plc	LIN	G54950103	Basic Materials	44,450	$20,838,604.50	1.07%
Meta Platforms Inc. (Class A)	META	30303M102	Technology	39,781	$20,869,908.22	1.07%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	117,659	$20,868,000.24	1.07%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	416,193	$20,726,411.40	1.06%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	141,537	$20,640,340.71	1.06%
ON Semiconductor Corporation	ON	682189105	Technology	287,249	$20,601,498.28	1.05%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	18,198	$20,481,485.04	1.05%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	131,829	$20,466,452.25	1.05%
Intuit Inc.	INTU	461202103	Technology	31,133	$20,401,766.23	1.04%
Marvell Technology, Inc.	MRVL	573874104	Technology	273,778	$20,390,985.44	1.04%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	400,933	$20,379,424.39	1.04%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	41,993	$20,382,142.41	1.04%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	511,493	$20,229,548.15	1.03%
Texas Instruments Incorporated	TXN	882508104	Technology	100,651	$20,123,154.43	1.03%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	597,682	$19,962,578.80	1.02%
Broadcom Inc.	AVGO	11135F101	Technology	118,678	$19,901,113.82	1.02%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	39,700	$19,871,835.00	1.02%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	28,690	$19,998,651.40	1.02%
Adobe Incorporated	ADBE	00724F101	Technology	36,897	$19,808,892.39	1.01%
Atlassian Corporation (Class A)	TEAM	049468101	Technology	121,149	$19,836,937.26	1.01%
CSX Corporation	CSX	126408103	Industrials	589,095	$19,746,464.40	1.01%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	249,511	$19,529,225.97	1.00%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	72,809	$19,570,331.11	1.00%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	104,099	$19,413,422.51	0.99%
ANSYS, Inc.	ANSS	03662Q105	Technology	60,499	$19,269,536.49	0.99%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	4,929	$19,383,736.11	0.99%
Roper Technologies, Inc.	ROP	776696106	Technology	35,057	$19,345,854.88	0.99%
Analog Devices, Inc.	ADI	032654105	Technology	85,183	$19,201,951.86	0.98%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	124,399	$18,931,039.82	0.97%
Honeywell International Inc.	HON	438516106	Industrials	91,501	$18,679,929.15	0.96%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	80,822	$18,729,690.28	0.96%
Microsoft Corporation	MSFT	594918104	Technology	43,752	$18,839,173.68	0.96%
Advanced Micro Devices, Inc.	AMD	007903107	Technology	122,072	$18,592,786.33	0.95%
NVIDIA Corporation	NVDA	67066G104	Technology	155,503	$18,520,407.30	0.95%
Zscaler, Inc.	ZS	98980G102	Technology	109,613	$18,640,786.78	0.95%
CDW Corporation	CDW	12514G108	Technology	83,576	$18,399,256.40	0.94%
Datadog, Inc. (Class A)	DDOG	23804L103	Technology	167,414	$18,291,653.64	0.94%
Arm Holdings Plc	ARM	042068205	Technology	122,784	$18,094,678.08	0.93%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	362,870	$18,226,960.10	0.93%
KLA Corporation	KLAC	482480100	Technology	24,100	$18,111,150.00	0.93%
Diamondback Energy, Inc.	FANG	25278X109	Energy	103,116	$17,779,260.72	0.91%
Constellation Energy Corporation	CEG	21037T109	Utilities	90,226	$17,682,491.48	0.90%
PACCAR Inc	PCAR	693718108	Industrials	185,751	$17,668,635.12	0.90%
Biogen Inc.	BIIB	09062X103	Health Care	87,872	$17,190,399.36	0.88%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	63,123	$16,838,691.48	0.86%
Cadence Design Systems, Inc.	CDNS	127387108	Technology	61,824	$16,613,345.28	0.85%
Microchip Technology Incorporated	MCHP	595017104	Technology	214,912	$16,681,469.44	0.85%
NXP Semiconductors N.V.	NXPI	N6596X109	Technology	72,626	$16,698,896.18	0.85%
Applied Materials, Inc.	AMAT	038222105	Technology	83,606	$15,757,222.82	0.81%
Synopsys, Inc.	SNPS	871607107	Technology	32,508	$15,931,195.56	0.81%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	131,587	$15,494,369.25	0.79%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Technology	18,982	$15,496,145.52	0.79%
QUALCOMM Incorporated	QCOM	747525103	Technology	92,612	$15,533,810.76	0.79%
GLOBALFOUNDRIES Inc.	GFS	G39387108	Technology	385,169	$15,310,467.75	0.78%
Lam Research Corporation	LRCX	512807108	Technology	18,737	$14,422,243.64	0.74%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Technology	51,702	$13,397,539.26	0.69%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	184,170	$12,836,649.00	0.66%
Micron Technology, Inc.	MU	595112103	Technology	141,041	$12,865,760.02	0.66%
PDD Holdings Inc. (ADR)	PDD	722304102	Technology	136,817	$12,996,246.83	0.66%
Intel Corporation	INTC	458140100	Technology	633,060	$12,445,959.60	0.64%
DexCom, Inc.	DXCM	252131107	Health Care	168,734	$11,728,700.34	0.60%
Moderna, Inc.	MRNA	60770K107	Health Care	147,540	$10,074,031.20	0.52%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	54,790	$8,627,233.40	0.44%
Alphabet Inc. (Class C)	GOOG	02079K107	Technology	54,587	$8,644,943.19	0.44%
Super Micro Computer, Inc.	SMCI	86800U104	Technology	16,968	$7,757,090.88	0.40%
US Dollar	$USD		Other	3,445,956	$3,445,955.59	0.18%

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.