First Trust NASDAQ-100 Equal Weighted Index Fund

Fund Profile

Fund profile

Tickers

QQEW

Fund manager

First Trust Exchange-Traded Fund

Total assets

$1.86 bn

Liabilities

$1.51 mm

Net assets

$1.86 bn

Number of holdings

103.00

QQEW stock data

1M 3M 6M 1Y

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANG Diamondback Energy, Inc.	19.90 mm	121.48 k shares	1.07	Common equity	Long	USA
Broadcom Pte. Ltd.	19.76 mm	85.25 k shares	1.06	Common equity	Long	USA
BIIB Biogen Inc.	19.65 mm	128.50 k shares	1.06	Common equity	Long	USA
SBUX Starbucks Corporation	19.52 mm	213.95 k shares	1.05	Common equity	Long	USA
MCHP Microchip Technology Incorporated	19.45 mm	339.07 k shares	1.05	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	19.36 mm	451.14 k shares	1.04	Common equity	Long	USA
INTC Intel Corporation	19.33 mm	964.22 k shares	1.04	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	19.23 mm	250.39 k shares	1.03	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	19.15 mm	466.80 k shares	1.03	Common equity	Long	USA
EXC Exelon Corporation	19.14 mm	508.42 k shares	1.03	Common equity	Long	USA
MNST Monster Beverage Corporation	19.13 mm	363.91 k shares	1.03	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	19.10 mm	26.82 k shares	1.03	Common equity	Long	USA
ROST Ross Stores, Inc.	19.09 mm	126.19 k shares	1.03	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	19.08 mm	47.38 k shares	1.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.07 mm	157.89 k shares	1.03	Common equity	Long	USA
CSX CSX Corporation	19.07 mm	590.94 k shares	1.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.04 mm	321.63 k shares	1.02	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	19.04 mm	103.43 k shares	1.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	18.97 mm	49.61 k shares	1.02	Common equity	Long	Canada
KRFT Kraft Foods Group, Inc.	18.94 mm	616.70 k shares	1.02	Common equity	Long	USA
LRCX Lam Research Corporation	18.94 mm	262.17 k shares	1.02	Common equity	Long	USA
MDLZ Mondelez International, Inc.	18.93 mm	316.91 k shares	1.02	Common equity	Long	USA
PAYX Paychex, Inc.	18.91 mm	134.88 k shares	1.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.91 mm	123.11 k shares	1.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.89 mm	100.72 k shares	1.02	Common equity	Long	USA
ADI Analog Devices, Inc.	18.88 mm	88.87 k shares	1.02	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	18.88 mm	45.66 k shares	1.02	Common equity	Long	USA
AZN AstraZeneca PLC	18.87 mm	288.01 k shares	1.01	Common equity	Long	UK
CSGP CoStar Group, Inc.	18.86 mm	263.46 k shares	1.01	Common equity	Long	USA
TMUS T-Mobile US, Inc.	18.86 mm	85.43 k shares	1.01	Common equity	Long	USA
XEL Xcel Energy Inc.	18.86 mm	279.25 k shares	1.01	Common equity	Long	USA
KLAC KLA Corporation	18.84 mm	29.91 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	18.83 mm	32.16 k shares	1.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.78 mm	203.32 k shares	1.01	Common equity	Long	USA
CDW CDW Corporation	18.77 mm	107.84 k shares	1.01	Common equity	Long	USA
NVDA NVIDIA Corporation	18.76 mm	139.73 k shares	1.01	Common equity	Long	USA
ANSS ANSYS, Inc.	18.76 mm	55.62 k shares	1.01	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	18.76 mm	62.43 k shares	1.01	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	18.74 mm	64.01 k shares	1.01	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	18.73 mm	35.89 k shares	1.01	Common equity	Long	USA
PEP PepsiCo, Inc.	18.73 mm	123.19 k shares	1.01	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	18.72 mm	67.98 k shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	18.72 mm	42.09 k shares	1.01	Common equity	Long	USA
AEP American Electric Power Company, Inc.	18.72 mm	202.93 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.71 mm	115.05 k shares	1.01	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.68 mm	581.45 k shares	1.00	Common equity	Long	USA
ADSK Autodesk, Inc.	18.66 mm	63.13 k shares	1.00	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	18.65 mm	238.52 k shares	1.00	Common equity	Long	USA
EA Electronic Arts Inc.	18.63 mm	127.35 k shares	1.00	Common equity	Long	USA
AMGN Amgen Inc.	18.63 mm	71.46 k shares	1.00	Common equity	Long	USA
ROP Roper Technologies, Inc.	18.62 mm	35.82 k shares	1.00	Common equity	Long	USA
HON Honeywell International Inc.	18.62 mm	82.43 k shares	1.00	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	18.61 mm	1.76 mm shares	1.00	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.61 mm	89.52 k shares	1.00	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	18.60 mm	10.94 k shares	1.00	Common equity	Long	Uruguay
PCAR PACCAR Inc	18.59 mm	178.71 k shares	1.00	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.58 mm	168.20 k shares	1.00	Common equity	Long	USA
LIN Linde plc	18.57 mm	44.36 k shares	1.00	Common equity	Long	USA
SNPS Synopsys, Inc.	18.56 mm	38.24 k shares	1.00	Common equity	Long	USA
CPRT Copart, Inc.	18.55 mm	323.28 k shares	1.00	Common equity	Long	USA
CEG Constellation Energy Corporation	18.55 mm	82.91 k shares	1.00	Common equity	Long	USA
BKNG Booking Holdings Inc.	18.52 mm	3.73 k shares	1.00	Common equity	Long	USA
AAPL Apple Inc.	18.52 mm	73.96 k shares	1.00	Common equity	Long	USA
MAR Marriott International, Inc.	18.49 mm	66.28 k shares	0.99	Common equity	Long	USA
ASML ASML Holding N.V.	18.49 mm	26.67 k shares	0.99	Common equity	Long	Netherlands
CMCSA Comcast Corporation	18.48 mm	492.45 k shares	0.99	Common equity	Long	USA
DASH DoorDash, Inc.	18.46 mm	110.07 k shares	0.99	Common equity	Long	USA
NFLX Netflix, Inc.	18.45 mm	20.71 k shares	0.99	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	18.44 mm	216.02 k shares	0.99	Common equity	Long	USA
ABNB Airbnb, Inc.	18.43 mm	140.24 k shares	0.99	Common equity	Long	USA
CTAS Cintas Corporation	18.39 mm	100.68 k shares	0.99	Common equity	Long	USA
INTU Intuit Inc.	18.39 mm	29.25 k shares	0.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.36 mm	83.68 k shares	0.99	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.35 mm	53.55 k shares	0.99	Common equity	Long	USA
PDD PDD Holdings Inc.	18.34 mm	189.14 k shares	0.99	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	18.34 mm	100.77 k shares	0.99	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	18.31 mm	15.44 k shares	0.98	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	18.31 mm	103.77 k shares	0.98	Common equity	Long	USA
FTNT Fortinet, Inc.	18.30 mm	193.66 k shares	0.98	Common equity	Long	USA
DXCM DexCom, Inc.	18.29 mm	235.15 k shares	0.98	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	18.27 mm	237.56 k shares	0.98	Common equity	Long	USA
MSFT Microsoft Corporation	18.17 mm	43.11 k shares	0.98	Common equity	Long	USA
ZS Zscaler, Inc.	18.12 mm	100.45 k shares	0.97	Common equity	Long	USA
ON ON Semiconductor Corporation	18.12 mm	287.35 k shares	0.97	Common equity	Long	USA
FAST Fastenal Company	18.09 mm	251.56 k shares	0.97	Common equity	Long	USA
COST Costco Wholesale Corporation	18.08 mm	19.73 k shares	0.97	Common equity	Long	USA
TSLA Tesla, Inc.	18.05 mm	44.70 k shares	0.97	Common equity	Long	USA
DDOG Datadog, Inc.	17.99 mm	125.93 k shares	0.97	Common equity	Long	USA
APP AppLovin Corporation	17.87 mm	55.20 k shares	0.96	Common equity	Long	USA
MDB MongoDB, Inc.	17.84 mm	76.63 k shares	0.96	Common equity	Long	USA
TEAM Atlassian Corporation	17.81 mm	73.16 k shares	0.96	Common equity	Long	Australia
WDAY Workday, Inc.	17.79 mm	68.93 k shares	0.96	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	17.78 mm	51.95 k shares	0.96	Common equity	Long	USA
AXON Axon Enterprise, Inc.	17.71 mm	29.80 k shares	0.95	Common equity	Long	USA
TTD The Trade Desk, Inc.	17.70 mm	150.56 k shares	0.95	Common equity	Long	USA
PLTR Palantir Technologies Inc.	17.67 mm	233.66 k shares	0.95	Common equity	Long	USA
MU Micron Technology, Inc.	17.58 mm	208.85 k shares	0.95	Common equity	Long	USA
ARM Holdings plc	17.57 mm	142.43 k shares	0.94	Common equity	Long	UK
MSTR MicroStrategy Incorporated	14.97 mm	51.68 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	9.31 mm	49.17 k shares	0.50	Common equity	Long	USA
GOOG Alphabet Inc.	9.29 mm	48.77 k shares	0.50	Common equity	Long	USA
Dreyfus Government Cash Management	1.44 mm	1.44 mm shares	0.08	Short-term investment vehicle	Long	USA
BOFA SECURITIES INC	58.87 k	58.87 k principal	0.00	Repurchase agreement	Long	USA