QQEW Holdings — First Trust NASDAQ-100 Equal Weighted Index Fund
All 53 reported holdings of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kla Corp. | 3.08% | $55.85M |
| Astera Labs, Inc. | 2.76% | $50.12M |
| Lam Research Corp. | 2.67% | $48.45M |
| Teradyne, Inc. | 2.54% | $45.99M |
| Axon Enterprise, Inc. | 2.45% | $44.45M |
| Asml Holding NV | 2.42% | $43.89M |
| Palo Alto Networks, Inc. | 2.38% | $43.07M |
| Western Digital Corp. | 2.36% | $42.78M |
| Micron Technology, Inc. | 2.33% | $42.29M |
| Doordash, Inc. | 2.27% | $41.21M |
| Advanced Micro Devices, Inc. | 2.21% | $40.04M |
| Fortinet, Inc. | 2.18% | $39.61M |
| Vertex Pharmaceuticals, Inc. | 2.18% | $39.49M |
| Seagate Technology Holdings PLC | 2.15% | $39.02M |
| Monster Beverage Corp. | 2.14% | $38.82M |
| Amgen, Inc. | 2.11% | $38.25M |
| Airbnb, Inc. | 2.11% | $38.19M |
| Booking Holdings, Inc. | 2.09% | $37.87M |
| Datadog, Inc. | 2.07% | $37.45M |
| Roper Technologies, Inc. | 2.04% | $36.98M |
| Electronic Arts, Inc. | 1.99% | $36.16M |
| Regeneron Pharmaceuticals, Inc. | 1.99% | $36.08M |
| Paychex, Inc. | 1.99% | $36.07M |
| Automatic Data Processing, Inc. | 1.98% | $35.91M |
| Lumentum Holdings, Inc. | 1.97% | $35.70M |
| Mercadolibre, Inc. | 1.96% | $35.61M |
| Cadence Design Systems, Inc. | 1.96% | $35.61M |
| Alnylam Pharmaceuticals, Inc. | 1.96% | $35.46M |
| NVIDIA Corp. | 1.86% | $33.71M |
| Gilead Sciences, Inc. | 1.84% | $33.43M |
| Pepsico, Inc. | 1.84% | $33.41M |
| Synopsys, Inc. | 1.84% | $33.36M |
| Intuitive Surgical, Inc. | 1.84% | $33.32M |
| Idexx Laboratories, Inc. | 1.83% | $33.23M |
| Apple, Inc. | 1.82% | $32.99M |
| Dexcom, Inc. | 1.79% | $32.49M |
| T-Mobile US, Inc. | 1.75% | $31.82M |
| Meta Platforms, Inc. | 1.75% | $31.68M |
| Monolithic Power Systems, Inc. | 1.73% | $31.40M |
| Broadcom, Inc. | 1.66% | $30.08M |
| Autodesk, Inc. | 1.65% | $29.90M |
| Applovin Corp. | 1.65% | $29.90M |
| Workday, Inc. | 1.64% | $29.79M |
| Netflix, Inc. | 1.63% | $29.53M |
| Microsoft Corp. | 1.63% | $29.47M |
| Adobe, Inc. | 1.55% | $28.14M |
| Intuit, Inc. | 1.54% | $28.01M |
| Palantir Technologies, Inc. | 1.46% | $26.51M |
| Qualcomm, Inc. | 1.44% | $26.19M |
| Alphabet, Inc. | 0.92% | $16.71M |
| Alphabet, Inc. | 0.92% | $16.70M |
| Dreyfus Government Cash Management Funds | 0.07% | $1.26M |
| Daiwa Capital Markets America Inc. | 0.00% | $29 |
QQEW overview: performance, fees, allocation and SEC filings