First Trust NASDAQ-100 Equal Weighted Index Fund

Fund Profile

Fund profile

Tickers

QQEW

Fund manager

First Trust Exchange-Traded Fund

Total assets

$1.95 bn

Liabilities

$1.41 mm

Net assets

$1.95 bn

Number of holdings

102.00

QQEW stock data

1M 3M 6M 1Y

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PDD PDD Holdings Inc.	26.04 mm	193.14 k shares	1.34	Common equity	Long	Ireland
MU Micron Technology, Inc.	22.01 mm	212.26 k shares	1.13	Common equity	Long	USA
TSLA Tesla, Inc.	21.19 mm	80.98 k shares	1.09	Common equity	Long	USA
INTC Intel Corporation	20.73 mm	883.44 k shares	1.06	Common equity	Long	USA
LRCX Lam Research Corporation	20.36 mm	24.95 k shares	1.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	20.30 mm	123.72 k shares	1.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.29 mm	100.41 k shares	1.04	Common equity	Long	USA
ASML ASML Holding N.V.	20.22 mm	24.26 k shares	1.04	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	20.20 mm	166.33 k shares	1.04	Common equity	Long	USA
ON ON Semiconductor Corporation	20.14 mm	277.33 k shares	1.03	Common equity	Long	USA
MCHP Microchip Technology Incorporated	20.12 mm	250.54 k shares	1.03	Common equity	Long	USA
CMCSA Comcast Corporation	20.09 mm	481.03 k shares	1.03	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	20.06 mm	213.72 k shares	1.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	20.03 mm	17.40 k shares	1.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	20.00 mm	4.75 k shares	1.03	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	19.97 mm	83.21 k shares	1.02	Common equity	Long	Netherlands
TMUS T-Mobile US, Inc.	19.96 mm	96.74 k shares	1.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	19.94 mm	73.47 k shares	1.02	Common equity	Long	Canada
TTWO Take-Two Interactive Software, Inc.	19.93 mm	129.68 k shares	1.02	Common equity	Long	USA
ADSK Autodesk, Inc.	19.89 mm	72.19 k shares	1.02	Common equity	Long	USA
ARM Holdings plc	19.87 mm	138.91 k shares	1.02	Common equity	Long	UK
EA Electronic Arts Inc.	19.83 mm	138.26 k shares	1.02	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	19.76 mm	99.47 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.76 mm	371.26 k shares	1.01	Common equity	Long	USA
DASH DoorDash, Inc.	19.71 mm	138.09 k shares	1.01	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	19.71 mm	489.58 k shares	1.01	Common equity	Long	USA
AAPL Apple Inc.	19.70 mm	84.55 k shares	1.01	Common equity	Long	USA
KLAC KLA Corporation	19.69 mm	25.43 k shares	1.01	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	19.69 mm	255.08 k shares	1.01	Common equity	Long	USA
CEG Constellation Energy Corporation	19.68 mm	75.67 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	19.68 mm	34.37 k shares	1.01	Common equity	Long	USA
MNST Monster Beverage Corporation	19.67 mm	376.99 k shares	1.01	Common equity	Long	USA
CPRT Copart, Inc.	19.65 mm	375.08 k shares	1.01	Common equity	Long	USA
XEL Xcel Energy Inc.	19.65 mm	300.86 k shares	1.01	Common equity	Long	USA
MRNA Moderna, Inc.	19.63 mm	293.72 k shares	1.01	Common equity	Long	USA
MAR Marriott International, Inc.	19.63 mm	78.95 k shares	1.01	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.61 mm	251.36 k shares	1.01	Common equity	Long	USA
HON Honeywell International Inc.	19.61 mm	94.88 k shares	1.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.60 mm	94.91 k shares	1.01	Common equity	Long	USA
SBUX Starbucks Corporation	19.58 mm	200.88 k shares	1.00	Common equity	Long	USA
ADI Analog Devices, Inc.	19.58 mm	85.08 k shares	1.00	Common equity	Long	USA
NFLX Netflix, Inc.	19.52 mm	27.52 k shares	1.00	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	19.52 mm	72.85 k shares	1.00	Common equity	Long	USA
LIN Linde plc	19.50 mm	40.89 k shares	1.00	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	19.50 mm	39.68 k shares	1.00	Common equity	Long	USA
FTNT Fortinet, Inc.	19.49 mm	251.29 k shares	1.00	Common equity	Long	USA
FAST Fastenal Company	19.48 mm	272.71 k shares	1.00	Common equity	Long	USA
CTAS Cintas Corporation	19.46 mm	94.51 k shares	1.00	Common equity	Long	USA
Broadcom Pte. Ltd.	19.45 mm	112.77 k shares	1.00	Common equity	Long	USA
PAYX Paychex, Inc.	19.43 mm	144.79 k shares	1.00	Common equity	Long	USA
EXC Exelon Corporation	19.43 mm	479.12 k shares	1.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	19.42 mm	114.22 k shares	1.00	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	19.39 mm	56.73 k shares	0.99	Common equity	Long	USA
CDW CDW Corporation	19.38 mm	85.64 k shares	0.99	Common equity	Long	USA
AEP American Electric Power Company, Inc.	19.38 mm	188.88 k shares	0.99	Common equity	Long	USA
KHC The Kraft Heinz Company	19.38 mm	551.89 k shares	0.99	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	19.35 mm	535.36 k shares	0.99	Common equity	Long	USA
DDOG Datadog, Inc.	19.34 mm	168.13 k shares	0.99	Common equity	Long	USA
TTD The Trade Desk, Inc.	19.32 mm	176.19 k shares	0.99	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	19.32 mm	2.34 mm shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	19.32 mm	69.80 k shares	0.99	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	19.30 mm	515.06 k shares	0.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	19.30 mm	41.50 k shares	0.99	Common equity	Long	USA
SNPS Synopsys, Inc.	19.28 mm	38.08 k shares	0.99	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.27 mm	229.86 k shares	0.99	Common equity	Long	USA
PCAR PACCAR Inc	19.25 mm	195.07 k shares	0.99	Common equity	Long	USA
ROP Roper Technologies, Inc.	19.24 mm	34.58 k shares	0.99	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	19.24 mm	38.08 k shares	0.99	Common equity	Long	USA
ANSS ANSYS, Inc.	19.20 mm	60.25 k shares	0.98	Common equity	Long	USA
AZN AstraZeneca PLC	19.18 mm	246.16 k shares	0.98	Common equity	Long	UK
ILMN Illumina, Inc.	19.18 mm	147.06 k shares	0.98	Common equity	Long	USA
PEP PepsiCo, Inc.	19.17 mm	112.71 k shares	0.98	Common equity	Long	USA
MDLZ Mondelez International, Inc.	19.14 mm	259.75 k shares	0.98	Common equity	Long	USA
ADBE Adobe Inc.	19.13 mm	36.94 k shares	0.98	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	19.10 mm	70.48 k shares	0.98	Common equity	Long	USA
ZS Zscaler, Inc.	19.10 mm	111.72 k shares	0.98	Common equity	Long	USA
MSFT Microsoft Corporation	19.07 mm	44.33 k shares	0.98	Common equity	Long	USA
CSX CSX Corporation	19.07 mm	552.37 k shares	0.98	Common equity	Long	USA
WDAY Workday, Inc.	18.99 mm	77.71 k shares	0.97	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.92 mm	58.40 k shares	0.97	Common equity	Long	USA
DLTR Dollar Tree, Inc.	18.91 mm	268.98 k shares	0.97	Common equity	Long	USA
COST Costco Wholesale Corporation	18.86 mm	21.27 k shares	0.97	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.84 mm	261.19 k shares	0.97	Common equity	Long	USA
MELI MercadoLibre, Inc.	18.82 mm	9.17 k shares	0.97	Common equity	Long	Uruguay
ROST Ross Stores, Inc.	18.82 mm	125.04 k shares	0.97	Common equity	Long	USA
CSGP CoStar Group, Inc.	18.81 mm	249.38 k shares	0.96	Common equity	Long	USA
TEAM Atlassian Corporation	18.79 mm	118.31 k shares	0.96	Common equity	Long	Australia
AMZN Amazon.com, Inc.	18.76 mm	100.70 k shares	0.96	Common equity	Long	USA
BIIB Biogen Inc.	18.76 mm	96.78 k shares	0.96	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	18.74 mm	237.94 k shares	0.96	Common equity	Long	UK
MDB MongoDB, Inc.	18.73 mm	69.29 k shares	0.96	Common equity	Long	USA
ABNB Airbnb, Inc.	18.65 mm	147.08 k shares	0.96	Common equity	Long	USA
INTU Intuit Inc.	18.58 mm	29.91 k shares	0.95	Common equity	Long	USA
AMGN Amgen Inc.	18.43 mm	57.19 k shares	0.95	Common equity	Long	USA
FANG Diamondback Energy, Inc.	18.38 mm	106.60 k shares	0.94	Common equity	Long	USA
DXCM DexCom, Inc.	18.37 mm	273.95 k shares	0.94	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	18.05 mm	64.35 k shares	0.93	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	17.71 mm	16.85 k shares	0.91	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	17.57 mm	42.19 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	9.80 mm	58.60 k shares	0.50	Common equity	Long	USA
GOOG Alphabet Inc.	9.78 mm	58.97 k shares	0.50	Common equity	Long	USA
Dreyfus Government Cash Management	892.99 k	892.99 k shares	0.05	Short-term investment vehicle	Long	USA