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) |
|---|---|---|
| Arm Holdings PLC | 2.33% | $36.60M |
| Pdd Holdings, Inc. | 2.17% | $34.02M |
| Alnylam Pharmaceuticals Inc. | 2.16% | $33.94M |
| Mercadolibre Inc | 2.16% | $33.85M |
| Regeneron Pharmaceuticals, Inc. | 2.15% | $33.76M |
| Netflix, Inc. | 2.14% | $33.53M |
| Ross Stores Inc | 2.09% | $32.85M |
| Apple Inc. | 2.09% | $32.77M |
| Monolithic Power Systems Inc. | 2.09% | $32.76M |
| Electronic Arts Inc. | 2.08% | $32.56M |
| Gilead Sciences Inc. | 2.07% | $32.53M |
| Amgen Inc. | 2.07% | $32.39M |
| NVIDIA Corp. | 2.06% | $32.34M |
| Fortinet Inc | 2.05% | $32.15M |
| ASML Holding N.V. | 2.05% | $32.11M |
| Roper Technologies Inc | 2.04% | $32.04M |
| Broadcom Inc | 2.03% | $31.92M |
| Paychex Inc | 2.03% | $31.87M |
| Palo Alto Networks Inc | 2.01% | $31.50M |
| Vertex Pharmaceuticals Incorporated | 2.01% | $31.49M |
| Monster Beverage Corp | 2.01% | $31.49M |
| Airbnb Inc | 2.01% | $31.46M |
| KLA Corp. | 2.01% | $31.46M |
| Adobe Inc | 2.00% | $31.37M |
| Cadence Design Systems, Inc. | 2.00% | $31.34M |
| Booking Holdings Inc | 1.99% | $31.18M |
| Automatic Data Processing, Inc. | 1.99% | $31.18M |
| IDEXX Laboratories Inc. | 1.99% | $31.17M |
| Palantir Technologies Inc | 1.98% | $31.09M |
| Microsoft Corp. | 1.98% | $31.04M |
| Autodesk Inc | 1.97% | $30.91M |
| Intuitive Surgical Inc. | 1.97% | $30.88M |
| Meta Platforms Inc | 1.97% | $30.86M |
| DoorDash Inc | 1.96% | $30.69M |
| Workday Inc | 1.95% | $30.60M |
| Crowdstrike Holdings Inc | 1.95% | $30.57M |
| Seagate Technology Holdings PLC | 1.94% | $30.51M |
| Intuit Inc | 1.94% | $30.39M |
| Datadog Inc | 1.93% | $30.22M |
| Synopsys Inc | 1.93% | $30.21M |
| Verisk Analytics, Inc. | 1.92% | $30.12M |
| Costar Group Inc | 1.92% | $30.11M |
| DexCom Inc | 1.91% | $30.04M |
| Lam Research Corporation | 1.91% | $29.96M |
| Zscaler Inc | 1.89% | $29.66M |
| Atlassian Corp. | 1.89% | $29.64M |
| Applovin Corp. | 1.84% | $28.81M |
| Axon Enterprise Inc | 1.75% | $27.40M |
| Micron Technology Inc. | 1.63% | $25.58M |
| Alphabet Inc. | 0.98% | $15.37M |
| Alphabet Inc. | 0.98% | $15.30M |
| Dreyfus Government Cash Management Funds | 0.09% | $1.38M |
| Daiwa Capital Markets America Inc. | 0.00% | $29 |
QQEW overview: performance, fees, allocation and SEC filings