First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Datadog, Inc. (Class A) DDOG 23804L103 Technology 176,356 $22,871,609.64 1.11%
MongoDB, Inc. MDB 60937P106 Technology 91,119 $22,776,105.24 1.10%
Atlassian Corporation (Class A) TEAM 049468101 Technology 127,626 $22,574,486.88 1.09%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 113,295 $22,418,814.60 1.08%
Baker Hughes Company (Class A) BKR 05722G100 Energy 629,642 $22,144,509.14 1.07%
Zscaler, Inc. ZS 98980G102 Technology 115,478 $22,193,716.82 1.07%
Palo Alto Networks, Inc. PANW 697435105 Technology 64,728 $21,943,439.28 1.06%
Diamondback Energy, Inc. FANG 25278X109 Energy 108,624 $21,745,438.56 1.05%
Adobe Incorporated ADBE 00724F101 Technology 38,869 $21,593,284.26 1.04%
Biogen Inc. BIIB 09062X103 Health Care 92,564 $21,458,186.48 1.04%
Intuit Inc. INTU 461202103 Technology 32,799 $21,555,830.79 1.04%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 2,887,763 $21,484,956.72 1.04%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 109,658 $21,191,408.50 1.03%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 71,411 $21,349,032.56 1.03%
Fortinet, Inc. FTNT 34959E109 Technology 354,066 $21,339,557.82 1.03%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 47,934 $21,323,439.90 1.03%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 12,958 $21,295,177.20 1.03%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 138,625 $21,019,708.75 1.02%
Amgen Inc. AMGN 031162100 Health Care 67,284 $21,022,885.80 1.02%
Apple Inc. AAPL 037833100 Technology 99,929 $21,047,045.98 1.02%
Arm Holdings Plc ARM 042068205 Technology 129,346 $21,163,592.52 1.02%
Autodesk, Inc. ADSK 052769106 Technology 85,569 $21,174,049.05 1.02%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 538,829 $21,100,543.64 1.02%
Lam Research Corporation LRCX 512807108 Technology 19,740 $21,020,139.00 1.02%
Meta Platforms Inc. (Class A) META 30303M102 Technology 41,906 $21,129,843.32 1.02%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 422,370 $21,097,381.50 1.02%
Workday, Inc. (Class A) WDAY 98138H101 Technology 94,638 $21,157,271.28 1.02%
Advanced Micro Devices, Inc. AMD 007903107 Technology 128,600 $20,860,206.00 1.01%
American Electric Power Company, Inc. AEP 025537101 Utilities 238,187 $20,898,527.38 1.01%
Applied Materials, Inc. AMAT 038222105 Technology 88,077 $20,785,291.23 1.01%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 438,446 $20,830,569.46 1.01%
CoStar Group, Inc. CSGP 22160N109 Real Estate 280,418 $20,790,190.52 1.01%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 24,442 $20,775,455.58 1.01%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 54,473 $20,873,508.87 1.01%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 149,102 $20,774,381.66 1.01%
KLA Corporation KLAC 482480100 Technology 25,392 $20,935,957.92 1.01%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 118,555 $20,936,813.00 1.01%
Roper Technologies, Inc. ROP 776696106 Technology 36,927 $20,814,272.82 1.01%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 5,197 $20,587,915.50 1.00%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 303,396 $20,630,928.00 1.00%
Copart, Inc. CPRT 217204106 Consumer Discretionary 382,267 $20,703,580.72 1.00%
CSX Corporation CSX 126408103 Industrials 620,596 $20,758,936.20 1.00%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 194,013 $20,714,768.01 1.00%
Exelon Corporation EXC 30161N101 Utilities 596,151 $20,632,786.11 1.00%
Honeywell International Inc. HON 438516106 Industrials 96,397 $20,584,615.38 1.00%
Intel Corporation INTC 458140100 Technology 666,907 $20,654,109.79 1.00%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 85,140 $20,584,297.80 1.00%
Microchip Technology Incorporated MCHP 595017104 Technology 226,404 $20,715,966.00 1.00%
Microsoft Corporation MSFT 594918104 Technology 46,098 $20,603,501.10 1.00%
NXP Semiconductors N.V. NXPI N6596X109 Technology 76,502 $20,585,923.18 1.00%
ON Semiconductor Corporation ON 682189105 Technology 302,600 $20,743,230.00 1.00%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 19,688 $20,692,678.64 1.00%
Texas Instruments Incorporated TXN 882508104 Technology 106,040 $20,627,961.20 1.00%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 212,201 $20,725,671.67 1.00%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 117,321 $20,669,613.78 1.00%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 76,702 $20,675,024.10 1.00%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 44,237 $20,734,766.64 1.00%
Xcel Energy Inc. XEL 98389B100 Utilities 388,498 $20,749,678.18 1.00%
Analog Devices, Inc. ADI 032654105 Technology 89,739 $20,483,824.14 0.99%
ANSYS, Inc. ANSS 03662Q105 Technology 63,729 $20,488,873.50 0.99%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 20,002 $20,456,645.46 0.99%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 262,856 $20,500,139.44 0.99%
Cintas Corporation CTAS 172908105 Industrials 29,265 $20,493,108.90 0.99%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 261,894 $20,406,780.48 0.99%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology 405,756 $20,515,023.36 0.99%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 41,825 $20,377,140.00 0.99%
Linde Plc LIN G54950103 Basic Materials 46,830 $20,549,472.30 0.99%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 311,744 $20,400,527.36 0.99%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 30,220 $20,394,873.60 0.99%
PepsiCo, Inc. PEP 713448108 Consumer Staples 123,949 $20,442,908.57 0.99%
Synopsys, Inc. SNPS 871607107 Technology 34,242 $20,376,044.52 0.99%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 131,046 $20,376,342.54 0.99%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 276,972 $20,182,949.64 0.98%
DexCom, Inc. DXCM 252131107 Health Care 177,761 $20,154,542.18 0.98%
Marvell Technology, Inc. MRVL 573874104 Technology 288,415 $20,160,208.50 0.98%
NVIDIA Corporation NVDA 67066G104 Technology 163,816 $20,237,828.64 0.98%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 19,167 $20,241,502.02 0.98%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 138,884 $20,182,622.88 0.98%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 259,468 $20,199,583.80 0.98%
The Kraft Heinz Company KHC 500754106 Consumer Staples 629,261 $20,274,789.42 0.98%
Automatic Data Processing, Inc. ADP 053015103 Industrials 83,615 $19,958,064.35 0.97%
Broadcom Inc. AVGO 11135F101 Technology 12,501 $20,070,730.53 0.97%
Cadence Design Systems, Inc. CDNS 127387108 Technology 65,122 $20,041,295.50 0.97%
Gilead Sciences, Inc. GILD 375558103 Health Care 293,394 $20,129,762.34 0.97%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 603,087 $20,143,105.80 0.97%
PACCAR Inc PCAR 693718108 Industrials 195,679 $20,143,196.26 0.97%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 182,070 $19,805,574.60 0.96%
Fastenal Company FAST 311900104 Basic Materials 317,327 $19,940,828.68 0.96%
Illumina, Inc. ILMN 452327109 Health Care 190,975 $19,933,970.50 0.96%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 66,494 $19,861,757.80 0.96%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 342,091 $19,851,540.73 0.96%
CDW Corporation CDW 12514G108 Technology 88,047 $19,708,440.48 0.95%
Micron Technology, Inc. MU 595112103 Technology 148,589 $19,543,911.17 0.95%
Paychex, Inc. PAYX 704326107 Industrials 164,609 $19,516,043.04 0.94%
QUALCOMM Incorporated QCOM 747525103 Technology 97,559 $19,431,801.62 0.94%
PDD Holdings Inc. (ADR) PDD 722304102 Technology 144,127 $19,161,684.65 0.93%
Constellation Energy Corporation CEG 21037T109 Utilities 95,054 $19,036,464.58 0.92%
Moderna, Inc. MRNA 60770K107 Health Care 155,428 $18,457,075.00 0.89%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 1,298,317 $15,703,144.31 0.76%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 57,714 $10,512,605.10 0.51%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 57,511 $10,548,667.62 0.51%
US Dollar $USD Other 1,690,590 $1,690,590.43 0.08%
GRAIL, Inc. GRAL 384747101 Health Care 31,829 $489,211.84 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.