First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cintas Corporation CTAS 172908105 Industrials 94,595 $19,223,595.90 1.08%
Paychex, Inc. PAYX 704326107 Industrials 126,442 $19,096,535.26 1.08%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 72,710 $19,162,720.50 1.08%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 280,325 $18,983,609.00 1.07%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 13,505 $19,022,467.75 1.07%
Gilead Sciences, Inc. GILD 375558103 Health Care 168,881 $18,879,206.99 1.06%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 70,684 $18,726,312.12 1.06%
Copart, Inc. CPRT 217204106 Consumer Discretionary 337,194 $18,596,249.10 1.05%
PepsiCo, Inc. PEP 713448108 Consumer Staples 124,330 $18,558,739.10 1.05%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 63,416 $18,681,085.28 1.05%
American Electric Power Company, Inc. AEP 025537101 Utilities 172,046 $18,402,040.16 1.04%
Automatic Data Processing, Inc. ADP 053015103 Industrials 61,234 $18,421,024.22 1.04%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 212,950 $18,377,585.00 1.04%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 19,888 $18,489,078.08 1.04%
Exelon Corporation EXC 30161N101 Utilities 412,871 $18,459,462.41 1.04%
Fastenal Company FAST 311900104 Basic Materials 241,988 $18,432,225.96 1.04%
Roper Technologies, Inc. ROP 776696106 Technology 31,605 $18,414,337.20 1.04%
The Kraft Heinz Company KHC 500754106 Consumer Staples 612,593 $18,524,812.32 1.04%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 49,707 $18,342,877.14 1.03%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 299,896 $18,251,670.56 1.03%
CoStar Group, Inc. CSGP 22160N109 Real Estate 230,484 $18,279,686.04 1.03%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 315,542 $18,257,260.12 1.03%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 146,380 $18,358,979.60 1.03%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 186,296 $18,206,708.08 1.03%
Xcel Energy Inc. XEL 98389B100 Utilities 261,666 $18,243,353.52 1.03%
Zscaler, Inc. ZS 98980G102 Technology 88,127 $18,254,626.78 1.03%
Adobe Incorporated ADBE 00724F101 Technology 46,697 $18,011,499.87 1.02%
Apple Inc. AAPL 037833100 Technology 82,850 $18,053,015.00 1.02%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,917 $18,152,318.08 1.02%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 492,074 $18,019,749.88 1.02%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 125,320 $18,077,410.00 1.02%
Honeywell International Inc. HON 438516106 Industrials 86,064 $18,102,701.76 1.02%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 36,719 $18,059,872.96 1.02%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 539,009 $18,186,163.66 1.02%
Linde Plc LIN G54950103 Basic Materials 39,456 $18,114,644.16 1.02%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 76,145 $18,047,126.45 1.02%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 109,453 $18,043,327.05 1.02%
PACCAR Inc PCAR 693718108 Industrials 186,219 $18,046,483.29 1.02%
Analog Devices, Inc. ADI 032654105 Technology 88,472 $17,832,416.32 1.01%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 236,636 $17,960,672.40 1.01%
Diamondback Energy, Inc. FANG 25278X109 Energy 114,093 $17,974,211.22 1.01%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 42,955 $17,863,695.85 1.01%
Intuit Inc. INTU 461202103 Technology 29,938 $17,930,466.96 1.01%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 321,146 $17,936,004.10 1.01%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 92,165 $17,762,038.80 1.00%
ANSYS, Inc. ANSS 03662Q105 Technology 55,780 $17,676,124.20 1.00%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 241,342 $17,808,626.18 1.00%
Autodesk, Inc. ADSK 052769106 Technology 67,666 $17,703,455.58 1.00%
Baker Hughes Company (Class A) BKR 05722G100 Energy 409,969 $17,661,464.52 1.00%
Biogen Inc. BIIB 09062X103 Health Care 128,344 $17,758,959.28 1.00%
Cadence Design Systems, Inc. CDNS 127387108 Technology 68,912 $17,689,021.28 1.00%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Technology 49,922 $17,827,645.42 1.00%
CSX Corporation CSX 126408103 Industrials 611,557 $17,802,424.27 1.00%
Fortinet, Inc. FTNT 34959E109 Technology 183,312 $17,707,939.20 1.00%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 221,914 $17,755,339.14 1.00%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 8,631 $17,676,892.17 1.00%
Synopsys, Inc. SNPS 871607107 Technology 40,312 $17,654,640.40 1.00%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 84,713 $17,829,545.11 1.00%
Texas Instruments Incorporated TXN 882508104 Technology 101,026 $17,813,914.58 1.00%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 35,937 $17,705,800.53 1.00%
Advanced Micro Devices, Inc. AMD 007903107 Technology 169,896 $17,536,665.11 0.99%
Amgen Inc. AMGN 031162100 Health Care 57,220 $17,563,679.00 0.99%
CDW Corporation CDW 12514G108 Technology 109,221 $17,640,283.71 0.99%
Meta Platforms Inc. (Class A) META 30303M102 Technology 30,329 $17,491,947.46 0.99%
Microsoft Corporation MSFT 594918104 Technology 46,219 $17,507,757.20 0.99%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 18,832 $17,586,263.20 0.99%
QUALCOMM Incorporated QCOM 747525103 Technology 115,315 $17,610,906.80 0.99%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 27,463 $17,503,817.68 0.99%
Atlassian Corporation (Class A) TEAM 049468101 Technology 79,545 $17,340,014.55 0.98%
Datadog, Inc. (Class A) DDOG 23804L103 Technology 172,177 $17,407,094.70 0.98%
DoorDash, Inc. (Class A) DASH 25809K105 Technology 94,868 $17,323,845.48 0.98%
Lam Research Corporation LRCX 512807306 Technology 238,446 $17,313,564.06 0.98%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 1,683,775 $17,460,746.75 0.98%
Applied Materials, Inc. AMAT 038222105 Technology 118,878 $17,244,442.68 0.97%
Axon Enterprise Inc. AXON 05464C101 Industrials 32,292 $17,274,605.40 0.97%
GLOBALFOUNDRIES Inc. GFS G39387108 Technology 468,127 $17,269,205.03 0.97%
KLA Corporation KLAC 482480100 Technology 25,597 $17,242,139.20 0.97%
MicroStrategy Incorporated MSTR 594972408 Technology 59,486 $17,215,843.26 0.97%
NXP Semiconductors N.V. NXPI N6596X109 Technology 90,130 $17,123,798.70 0.97%
Palo Alto Networks, Inc. PANW 697435105 Technology 99,187 $17,135,546.12 0.97%
PDD Holdings Inc. (ADR) PDD 722304102 Technology 142,796 $17,199,778.20 0.97%
Workday, Inc. (Class A) WDAY 98138H101 Technology 72,483 $17,286,470.67 0.97%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 140,402 $16,945,117.38 0.96%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Technology 25,249 $17,032,470.42 0.96%
Microchip Technology Incorporated MCHP 595017104 Technology 349,647 $17,027,808.90 0.96%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Technology 198,810 $17,067,838.50 0.96%
Intel Corporation INTC 458140100 Technology 745,414 $16,928,351.94 0.95%
Micron Technology, Inc. MU 595112103 Technology 190,918 $16,884,787.92 0.95%
NVIDIA Corporation NVDA 67066G104 Technology 153,643 $16,850,027.81 0.95%
ON Semiconductor Corporation ON 682189105 Technology 413,059 $16,910,635.46 0.95%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 257,640 $16,785,246.00 0.95%
Constellation Energy Corporation CEG 21037T109 Utilities 81,283 $16,694,715.37 0.94%
DexCom, Inc. DXCM 252131107 Health Care 245,037 $16,598,806.38 0.94%
MongoDB, Inc. MDB 60937P106 Technology 93,922 $16,720,933.66 0.94%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 56,053 $16,426,892.18 0.93%
Arm Holdings Plc ARM 042068205 Technology 151,875 $16,372,125.00 0.92%
Broadcom Inc. AVGO 11135F101 Technology 94,353 $15,956,979.36 0.90%
Marvell Technology, Inc. MRVL 573874104 Technology 256,908 $15,938,572.32 0.90%
Applovin Corp. (Class A) APP 03831W108 Technology 57,586 $15,685,274.68 0.88%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 55,137 $8,509,293.21 0.48%
Alphabet Inc. (Class C) GOOG 02079K107 Technology 54,387 $8,487,635.22 0.48%
US Dollar $USD Other 1,319,881 $1,319,880.58 0.07%
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.