First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.