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

NASDAQ: QQEW · Real-Time Price · USD

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130.46

-0.72 (-0.55%)

At close: May 28, 2025, 4:00 PM

130.44

-0.03 (-0.02%)

After-hours: May 28, 2025, 4:15 PM EDT

QQEW Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	1.31%	68,982
2	PLTR	Palantir Technologies Inc.	1.30%	188,615
3	CEG	Constellation Energy Corporation	1.28%	77,114
4	TTD	The Trade Desk, Inc.	1.26%	304,679
5	AXON	Axon Enterprise, Inc.	1.25%	30,636
6	CRWD	CrowdStrike Holdings, Inc.	1.21%	47,362
7	ZS	Zscaler, Inc.	1.19%	83,609
8	NFLX	Netflix, Inc.	1.18%	17,866
9	MSTR	MicroStrategy Incorporated	1.17%	56,436
10	CDNS	Cadence Design Systems, Inc.	1.15%	65,378
11	MELI	MercadoLibre, Inc.	1.15%	8,188
12	AVGO	Broadcom Inc.	1.14%	89,515
13	INTU	Intuit Inc.	1.14%	28,403
14	IDXX	IDEXX Laboratories, Inc.	1.14%	40,750
15	CTAS	Cintas Corporation	1.12%	89,745
16	BKNG	Booking Holdings Inc.	1.11%	3,715
17	MSFT	Microsoft Corporation	1.10%	43,849
18	DXCM	DexCom, Inc.	1.10%	232,472
19	APP	AppLovin Corporation	1.08%	54,631
20	CHTR	Charter Communications, Inc.	1.07%	47,157
21	NVDA	NVIDIA Corporation	1.07%	145,764
22	SNPS	Synopsys, Inc.	1.07%	38,242
23	ROST	Ross Stores, Inc.	1.07%	138,874
24	COST	Costco Wholesale Corporation	1.06%	18,868
25	MNST	Monster Beverage Corporation	1.06%	299,362
26	ADSK	Autodesk, Inc.	1.06%	64,196
27	VRSK	Verisk Analytics, Inc.	1.06%	60,164
28	CDW	CDW Corporation	1.06%	103,621
29	ISRG	Intuitive Surgical, Inc.	1.05%	34,836
30	PAYX	Paychex, Inc.	1.05%	119,959
31	DDOG	Datadog, Inc.	1.05%	163,349
32	FAST	Fastenal Company	1.04%	459,158
33	ADP	Automatic Data Processing, Inc.	1.04%	58,095
34	MCHP	Microchip Technology Incorporated	1.04%	331,718
35	MAR	Marriott International, Inc.	1.04%	72,241
36	DASH	DoorDash, Inc.	1.04%	90,004
37	KLAC	KLA Corporation	1.03%	24,284
38	LRCX	Lam Research Corporation	1.03%	226,219
39	ARM	Arm Holdings plc	1.02%	144,087
40	HON	Honeywell International Inc.	1.01%	81,651
41	ANSS	ANSYS, Inc.	1.01%	52,919
42	TTWO	Take-Two Interactive Software, Inc.	1.01%	80,369
43	CCEP	Coca-Cola Europacific Partners PLC	1.01%	202,031
44	ADBE	Adobe Inc.	1.01%	44,302
45	META	Meta Platforms, Inc.	1.01%	28,772
46	CSCO	Cisco Systems, Inc.	1.00%	284,518
47	FTNT	Fortinet, Inc.	1.00%	173,913
48	CSX	CSX Corporation	1.00%	580,198
49	AMD	Advanced Micro Devices, Inc.	0.99%	161,184
50	AMAT	Applied Materials, Inc.	0.99%	112,783
51	CTSH	Cognizant Technology Solutions Corporation	0.99%	224,503
52	ADI	Analog Devices, Inc.	0.99%	83,936
53	ORLY	O'Reilly Automotive, Inc.	0.98%	12,812
54	MDLZ	Mondelez International, Inc.	0.98%	265,951
55	AMZN	Amazon.com, Inc.	0.98%	87,440
56	PANW	Palo Alto Networks, Inc.	0.98%	94,100
57	ASML	ASML Holding N.V.	0.98%	23,954
58	EA	Electronic Arts Inc.	0.98%	118,895
59	XEL	Xcel Energy Inc.	0.97%	248,249
60	GILD	Gilead Sciences, Inc.	0.96%	160,221
61	LIN	Linde plc	0.96%	37,431
62	CPRT	Copart, Inc.	0.96%	319,904
63	EXC	Exelon Corporation	0.96%	391,700
64	PYPL	PayPal Holdings, Inc.	0.95%	244,428
65	ROP	Roper Technologies, Inc.	0.95%	29,984
66	MU	Micron Technology, Inc.	0.95%	181,128
67	TXN	Texas Instruments Incorporated	0.94%	95,846
68	ABNB	Airbnb, Inc.	0.94%	133,202
69	KDP	Keurig Dr Pepper Inc.	0.94%	511,369
70	AEP	American Electric Power Company, Inc.	0.94%	163,224
71	ODFL	Old Dominion Freight Line, Inc.	0.94%	103,841
72	LULU	lululemon athletica inc.	0.92%	53,178
73	PCAR	PACCAR Inc	0.92%	176,671
74	NXPI	NXP Semiconductors N.V.	0.92%	85,509
75	WDAY	Workday, Inc.	0.92%	68,766
76	TMUS	T-Mobile US, Inc.	0.91%	67,059
77	GFS	GlobalFoundries Inc.	0.91%	444,123
78	CSGP	CoStar Group, Inc.	0.90%	218,665
79	ON	ON Semiconductor Corporation	0.90%	391,879
80	PDD	PDD Holdings Inc.	0.90%	135,474
81	AZN	AstraZeneca PLC	0.90%	228,967
82	CMCSA	Comcast Corporation	0.90%	466,842
83	QCOM	QUALCOMM Incorporated	0.89%	109,403
84	SHOP	Shopify Inc.	0.87%	153,955
85	TEAM	Atlassian Corporation	0.87%	75,466
86	AAPL	Apple Inc.	0.86%	78,602
87	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	26,053
88	BIIB	Biogen Inc.	0.86%	121,763
89	KHC	The Kraft Heinz Company	0.85%	581,181
90	PEP	PepsiCo, Inc.	0.85%	117,954
91	SBUX	Starbucks Corporation	0.83%	176,743
92	VRTX	Vertex Pharmaceuticals Incorporated	0.83%	34,092
93	MRVL	Marvell Technology, Inc.	0.83%	243,734
94	AMGN	Amgen Inc.	0.82%	54,285
95	FANG	Diamondback Energy, Inc.	0.82%	108,242
96	GEHC	GE HealthCare Technologies Inc.	0.81%	210,534
97	WBD	Warner Bros. Discovery, Inc.	0.80%	1,597,435
98	BKR	Baker Hughes Company	0.80%	388,947
99	INTC	Intel Corporation	0.79%	707,191
100	GOOGL	Alphabet Inc.	0.49%	52,309
101	GOOG	Alphabet Inc.	0.49%	51,597
102	n/a	Dreyfus Govt Cm Inst 289	0.05%	915,166
103	n/a	Securities Lending - Bnym	0.00%	1

As of May 26, 2025

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