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

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Atlassian Corporation (Class A)	TEAM	049468101	Technology	114,482	$28,099,606.90	1.46%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	78,362	$26,802,154.86	1.39%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	26,632	$23,538,693.20	1.22%
NVIDIA Corporation	NVDA	67066G104	Technology	160,946	$23,480,411.94	1.22%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	125,485	$23,277,467.50	1.21%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	4,594	$23,045,479.42	1.20%
DoorDash, Inc. (Class A)	DASH	25809K105	Technology	133,622	$23,009,708.40	1.20%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	518,027	$22,953,776.37	1.19%
Marvell Technology, Inc.	MRVL	573874104	Technology	252,737	$22,710,946.82	1.18%
Fortinet, Inc.	FTNT	34959E109	Technology	243,158	$22,479,957.10	1.17%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	2,265,741	$22,544,122.95	1.17%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	133,785	$22,303,297.35	1.16%
Datadog, Inc. (Class A)	DDOG	23804L103	Technology	162,685	$22,035,683.25	1.15%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	93,611	$22,042,582.17	1.15%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	56,506	$21,987,614.72	1.14%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	71,093	$21,918,682.83	1.14%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Technology	62,263	$21,801,389.45	1.13%
PDD Holdings Inc. (ADR)	PDD	722304102	Technology	186,884	$21,770,117.16	1.13%
Zscaler, Inc.	ZS	98980G102	Technology	108,099	$21,721,413.06	1.13%
Autodesk, Inc.	ADSK	052769106	Technology	69,848	$21,502,008.32	1.12%
Fastenal Company	FAST	311900104	Basic Materials	263,883	$21,590,907.06	1.12%
Palo Alto Networks, Inc.	PANW	697435105	Technology	54,892	$21,566,517.88	1.12%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	76,393	$21,403,790.74	1.11%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	170,484	$21,122,967.60	1.10%
Cadence Design Systems, Inc.	CDNS	127387108	Technology	68,197	$20,732,569.97	1.08%
Honeywell International Inc.	HON	438516106	Industrials	91,811	$20,810,799.37	1.08%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	38,399	$20,805,346.18	1.08%
PACCAR Inc	PCAR	693718108	Industrials	188,754	$20,761,052.46	1.08%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	359,240	$20,656,300.00	1.07%
Intel Corporation	INTC	458140100	Technology	854,840	$20,524,708.40	1.07%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	96,251	$20,629,476.83	1.07%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	243,222	$20,610,632.28	1.07%
Xcel Energy Inc.	XEL	98389B100	Utilities	291,123	$20,393,166.15	1.06%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	67,543	$20,167,664.37	1.05%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	362,941	$20,114,190.22	1.05%
Micron Technology, Inc.	MU	595112103	Technology	205,387	$20,203,919.19	1.05%
ANSYS, Inc.	ANSS	03662Q105	Technology	58,297	$19,951,565.28	1.04%
Cintas Corporation	CTAS	172908105	Industrials	91,446	$20,003,812.50	1.04%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	465,463	$20,010,254.37	1.04%
DexCom, Inc.	DXCM	252131107	Health Care	265,082	$19,944,769.68	1.04%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	16,834	$20,013,437.58	1.04%
Synopsys, Inc.	SNPS	871607107	Technology	36,849	$19,955,944.44	1.04%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	70,492	$20,033,826.40	1.04%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	97,441	$19,768,830.08	1.03%
GLOBALFOUNDRIES Inc.	GFS	G39387108	Technology	473,730	$19,735,591.80	1.03%
Paychex, Inc.	PAYX	704326107	Industrials	140,100	$19,870,383.00	1.03%
Gilead Sciences, Inc.	GILD	375558103	Health Care	222,417	$19,712,818.71	1.02%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	364,785	$19,588,954.50	1.02%
Workday, Inc. (Class A)	WDAY	98138H101	Technology	75,193	$19,508,071.92	1.01%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	142,321	$19,248,915.25	1.00%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	246,823	$19,146,060.11	1.00%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	20,584	$19,103,598.72	0.99%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	194,375	$19,099,287.50	0.99%
Intuit Inc.	INTU	461202103	Technology	28,946	$18,832,267.60	0.98%
Meta Platforms Inc. (Class A)	META	30303M102	Technology	33,259	$18,808,629.68	0.98%
MongoDB, Inc.	MDB	60937P106	Technology	67,049	$18,891,726.24	0.98%
Apple Inc.	AAPL	037833100	Technology	81,813	$18,735,177.00	0.97%
Applovin Corp. (Class A)	APP	03831W108	Technology	57,404	$18,668,928.88	0.97%
Diamondback Energy, Inc.	FANG	25278X109	Energy	103,147	$18,717,054.62	0.97%
Illumina, Inc.	ILMN	452327109	Health Care	142,300	$18,738,064.00	0.97%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	241,304	$18,404,256.08	0.96%
CSX Corporation	CSX	126408103	Industrials	534,489	$18,477,284.73	0.96%
Roper Technologies, Inc.	ROP	776696106	Technology	33,456	$18,382,399.20	0.96%
Texas Instruments Incorporated	TXN	882508104	Technology	91,833	$18,200,382.27	0.95%
ON Semiconductor Corporation	ON	682189105	Technology	268,358	$18,063,176.98	0.94%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	40,157	$18,120,043.11	0.94%
Adobe Incorporated	ADBE	00724F101	Technology	35,745	$17,854,627.50	0.93%
Arm Holdings Plc	ARM	042068205	Technology	134,411	$17,970,750.70	0.93%
Broadcom Inc.	AVGO	11135F101	Technology	109,116	$17,813,187.00	0.93%
Exelon Corporation	EXC	30161N101	Utilities	463,613	$17,955,731.49	0.93%
Linde Plc	LIN	G54950103	Basic Materials	39,562	$17,808,438.68	0.93%
Microsoft Corporation	MSFT	594918104	Technology	42,892	$17,821,197.08	0.93%
American Electric Power Company, Inc.	AEP	025537101	Utilities	182,768	$17,691,942.40	0.92%
NXP Semiconductors N.V.	NXPI	N6596X109	Technology	80,515	$17,740,675.10	0.92%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	230,234	$17,495,481.66	0.91%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	206,798	$17,557,150.20	0.91%
Analog Devices, Inc.	ADI	032654105	Technology	82,325	$17,371,398.25	0.90%
Constellation Energy Corporation	CEG	21037T109	Utilities	73,220	$17,237,452.40	0.90%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	109,065	$17,312,978.10	0.90%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	8,874	$17,138,001.24	0.89%
QUALCOMM Incorporated	QCOM	747525103	Technology	110,524	$17,050,537.48	0.89%
Lam Research Corporation	LRCX	512807306	Technology	241,463	$16,914,483.15	0.88%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	120,988	$16,856,048.16	0.88%
Advanced Micro Devices, Inc.	AMD	007903107	Technology	119,716	$16,472,921.58	0.86%
Applied Materials, Inc.	AMAT	038222105	Technology	97,157	$16,564,296.93	0.86%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	534,030	$16,490,846.40	0.86%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	251,342	$16,191,451.64	0.84%
Amgen Inc.	AMGN	031162100	Health Care	55,337	$15,929,862.19	0.83%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	498,390	$15,968,415.60	0.83%
Microchip Technology Incorporated	MCHP	595017104	Technology	242,432	$15,787,171.84	0.82%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Technology	23,476	$15,457,302.68	0.80%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	36,843	$15,422,848.23	0.80%
KLA Corporation	KLAC	482480100	Technology	24,603	$15,175,868.49	0.79%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	238,195	$15,053,924.00	0.78%
Biogen Inc.	BIIB	09062X103	Health Care	93,648	$14,609,088.00	0.76%
CDW Corporation	CDW	12514G108	Technology	82,866	$14,583,587.34	0.76%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	16,305	$12,120,321.75	0.63%
Moderna, Inc.	MRNA	60770K107	Health Care	284,209	$10,498,680.46	0.55%
Super Micro Computer, Inc.	SMCI	86800U302	Technology	408,286	$10,533,778.80	0.55%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	57,062	$10,041,770.76	0.52%
Alphabet Inc. (Class C)	GOOG	02079K107	Technology	56,699	$10,054,433.67	0.52%
US Dollar	$USD		Other	2,055,497	$2,055,497.46	0.11%
Euro	$EUR		Other	286,075	$301,637.09	0.02%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.