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

QQEW Holdings List

As of Mar 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	1.29%	198,548
2	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	46,264
3	AMGN	Amgen Inc.	1.26%	69,781
4	PDD	PDD Holdings Inc.	1.23%	184,697
5	EXC	Exelon Corporation	1.22%	496,473
6	TMUS	T-Mobile US, Inc.	1.21%	83,423
7	MELI	MercadoLibre, Inc.	1.20%	10,681
8	MDLZ	Mondelez International, Inc.	1.19%	309,473
9	AZN	AstraZeneca PLC	1.18%	281,249
10	SBUX	Starbucks Corporation	1.18%	208,928
11	AEP	American Electric Power Company, Inc.	1.17%	198,160
12	TTWO	Take-Two Interactive Software, Inc.	1.17%	101,003
13	CCEP	Coca-Cola Europacific Partners PLC	1.16%	244,506
14	ORLY	O'Reilly Automotive, Inc.	1.13%	15,075
15	GEHC	GE HealthCare Technologies Inc.	1.13%	232,919
16	ROP	Roper Technologies, Inc.	1.12%	34,983
17	CSGP	CoStar Group, Inc.	1.12%	257,271
18	DASH	DoorDash, Inc.	1.12%	107,485
19	LIN	Linde plc	1.11%	43,315
20	MNST	Monster Beverage Corporation	1.11%	355,365
21	ZS	Zscaler, Inc.	1.11%	98,087
22	KLAC	KLA Corporation	1.10%	29,206
23	CTAS	Cintas Corporation	1.10%	98,316
24	PAYX	Paychex, Inc.	1.09%	131,711
25	VRSK	Verisk Analytics, Inc.	1.09%	66,386
26	CTSH	Cognizant Technology Solutions Corporation	1.08%	231,977
27	BKR	Baker Hughes Company	1.08%	455,842
28	CSCO	Cisco Systems, Inc.	1.08%	314,073
29	IDXX	IDEXX Laboratories, Inc.	1.08%	44,584
30	META	Meta Platforms, Inc.	1.08%	31,404
31	FAST	Fastenal Company	1.08%	245,649
32	KDP	Keurig Dr Pepper Inc.	1.07%	567,792
33	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	26,187
34	LRCX	Lam Research Corporation	1.06%	256,014
35	XEL	Xcel Energy Inc.	1.06%	272,692
36	KHC	The Kraft Heinz Company	1.06%	602,212
37	INTC	Intel Corporation	1.06%	941,565
38	CHTR	Charter Communications, Inc.	1.05%	52,286
39	FTNT	Fortinet, Inc.	1.05%	189,107
40	QCOM	QUALCOMM Incorporated	1.04%	120,214
41	PEP	PepsiCo, Inc.	1.04%	120,295
42	ADP	Automatic Data Processing, Inc.	1.04%	62,509
43	PCAR	PACCAR Inc	1.04%	174,508
44	MU	Micron Technology, Inc.	1.03%	203,942
45	ADI	Analog Devices, Inc.	1.03%	86,787
46	NFLX	Netflix, Inc.	1.03%	20,222
47	BIIB	Biogen Inc.	1.02%	125,484
48	NXPI	NXP Semiconductors N.V.	1.02%	87,424
49	ASML	ASML Holding N.V.	1.02%	26,046
50	COST	Costco Wholesale Corporation	1.02%	19,266
51	WBD	Warner Bros. Discovery, Inc.	1.01%	1,719,310
52	ADBE	Adobe Inc.	1.01%	41,104
53	PLTR	Palantir Technologies Inc.	1.01%	228,175
54	PANW	Palo Alto Networks, Inc.	1.00%	98,402
55	CDW	CDW Corporation	0.99%	105,307
56	TXN	Texas Instruments Incorporated	0.99%	98,354
57	ANSS	ANSYS, Inc.	0.99%	54,313
58	ISRG	Intuitive Surgical, Inc.	0.98%	35,050
59	MCHP	Microchip Technology Incorporated	0.98%	331,099
60	CMCSA	Comcast Corporation	0.98%	480,880
61	ABNB	Airbnb, Inc.	0.97%	136,942
62	FANG	Diamondback Energy, Inc.	0.97%	118,620
63	EA	Electronic Arts Inc.	0.97%	124,356
64	CSX	CSX Corporation	0.97%	577,061
65	ODFL	Old Dominion Freight Line, Inc.	0.96%	101,338
66	CEG	Constellation Energy Corporation	0.96%	80,961
67	HON	Honeywell International Inc.	0.95%	80,495
68	INTU	Intuit Inc.	0.95%	28,568
69	CRWD	CrowdStrike Holdings, Inc.	0.95%	50,734
70	CPRT	Copart, Inc.	0.95%	315,687
71	AMAT	Applied Materials, Inc.	0.94%	112,351
72	GFS	GlobalFoundries Inc.	0.93%	440,541
73	WDAY	Workday, Inc.	0.93%	67,317
74	DXCM	DexCom, Inc.	0.91%	229,628
75	SNPS	Synopsys, Inc.	0.91%	37,346
76	AMZN	Amazon.com, Inc.	0.91%	81,714
77	MSFT	Microsoft Corporation	0.91%	42,094
78	TEAM	Atlassian Corporation	0.91%	71,442
79	AAPL	Apple Inc.	0.90%	72,222
80	MAR	Marriott International, Inc.	0.90%	64,729
81	ROST	Ross Stores, Inc.	0.90%	123,231
82	BKNG	Booking Holdings Inc.	0.90%	3,639
83	AVGO	Broadcom Inc.	0.90%	83,244
84	ARM	Arm Holdings plc	0.88%	139,079
85	LULU	Lululemon Athletica Inc.	0.88%	48,444
86	ADSK	Autodesk, Inc.	0.88%	61,650
87	AXON	Axon Enterprise, Inc.	0.87%	29,095
88	AMD	Advanced Micro Devices, Inc.	0.85%	154,175
89	NVDA	NVIDIA Corporation	0.84%	136,446
90	MDB	MongoDB, Inc.	0.83%	74,827
91	PYPL	PayPal Holdings, Inc.	0.81%	210,941
92	CDNS	Cadence Design Systems, Inc.	0.81%	60,966
93	APP	AppLovin Corporation	0.79%	53,902
94	MSTR	MicroStrategy Incorporated	0.75%	50,468
95	DDOG	Datadog, Inc.	0.71%	122,969
96	ON	ON Semiconductor Corporation	0.68%	280,604
97	MRVL	Marvell Technology, Inc.	0.63%	164,252
98	TSLA	Tesla, Inc.	0.57%	43,650
99	TTD	The Trade Desk, Inc.	0.49%	147,025
100	GOOG	Alphabet Inc.	0.45%	47,622
101	GOOGL	Alphabet Inc.	0.45%	48,010
102	n/a	Dreyfus Govt Cm Inst 289	0.11%	1,977,877
103	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 11, 2025

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