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

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Holdings

Holdings of the Fund as of 7/26/2024
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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	70,133	$25,782,293.46	1.29%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	111,267	$24,456,486.60	1.23%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	116,431	$23,627,342.83	1.18%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	2,836,043	$23,567,517.33	1.18%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	618,362	$23,281,329.30	1.17%
Illumina, Inc.	ILMN	452327109	Health Care	192,146	$23,140,142.78	1.16%
MongoDB, Inc.	MDB	60937P106	Technology	89,487	$22,684,954.50	1.14%
American Electric Power Company, Inc.	AEP	025537101	Utilities	233,921	$22,561,680.45	1.13%
Amgen Inc.	AMGN	031162100	Health Care	66,078	$22,126,218.30	1.11%
Atlassian Corporation (Class A)	TEAM	049468101	Technology	125,340	$22,225,288.80	1.11%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	297,960	$22,218,877.20	1.11%
Gilead Sciences, Inc.	GILD	375558103	Health Care	288,138	$22,189,507.38	1.11%
Cintas Corporation	CTAS	172908105	Industrials	28,743	$21,884,632.77	1.10%
Fastenal Company	FAST	311900104	Basic Materials	311,645	$21,930,458.65	1.10%
Xcel Energy Inc.	XEL	98389B100	Utilities	381,538	$21,885,019.68	1.10%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	275,396	$21,621,339.96	1.08%
Exelon Corporation	EXC	30161N101	Utilities	585,471	$21,516,059.25	1.08%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	43,445	$21,516,570.70	1.08%
Apple Inc.	AAPL	037833100	Technology	98,141	$21,390,812.36	1.07%
Diamondback Energy, Inc.	FANG	25278X109	Energy	106,680	$21,417,076.80	1.07%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	146,432	$21,258,997.76	1.07%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	414,804	$21,155,004.00	1.06%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	75,328	$21,089,580.16	1.06%
Workday, Inc. (Class A)	WDAY	98138H101	Technology	92,943	$21,250,487.52	1.06%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	529,181	$21,003,193.89	1.05%
CSX Corporation	CSX	126408103	Industrials	609,478	$20,917,284.96	1.05%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	12,724	$21,016,103.56	1.05%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	18,825	$20,901,585.75	1.05%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	121,729	$21,028,684.75	1.05%
Texas Instruments Incorporated	TXN	882508104	Technology	104,138	$21,034,834.62	1.05%
Adobe Incorporated	ADBE	00724F101	Technology	38,173	$20,706,562.12	1.04%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	82,115	$20,747,997.05	1.04%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	257,202	$20,704,761.00	1.04%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	47,076	$20,774,638.80	1.04%
Linde Plc	LIN	G54950103	Basic Materials	45,990	$20,759,426.10	1.04%
ON Semiconductor Corporation	ON	682189105	Technology	297,182	$20,853,260.94	1.04%
Palo Alto Networks, Inc.	PANW	697435105	Technology	63,570	$20,775,311.70	1.04%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	19,334	$20,854,232.42	1.04%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	430,592	$20,616,744.96	1.03%
Datadog, Inc. (Class A)	DDOG	23804L103	Technology	173,200	$20,491,292.00	1.03%
GLOBALFOUNDRIES Inc.	GFS	G39387108	Technology	398,490	$20,621,857.50	1.03%
Intel Corporation	INTC	458140100	Technology	654,961	$20,533,027.35	1.03%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	617,993	$20,616,246.48	1.03%
Zscaler, Inc.	ZS	98980G102	Technology	113,408	$20,567,674.88	1.03%
Intuit Inc.	INTU	461202103	Technology	32,211	$20,401,158.96	1.02%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	306,158	$20,335,014.36	1.02%
Paychex, Inc.	PAYX	704326107	Industrials	161,663	$20,329,122.25	1.02%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	258,146	$20,168,946.98	1.01%
Autodesk, Inc.	ADSK	052769106	Technology	84,039	$20,241,633.54	1.01%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	272,010	$20,207,622.90	1.01%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	115,221	$20,224,742.13	1.01%
Analog Devices, Inc.	ADI	032654105	Technology	88,131	$19,955,502.33	1.00%
CDW Corporation	CDW	12514G108	Technology	86,469	$19,865,388.06	1.00%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	592,287	$19,983,763.38	1.00%
Roper Technologies, Inc.	ROP	776696106	Technology	36,267	$19,893,537.51	1.00%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	190,539	$19,802,718.27	0.99%
Fortinet, Inc.	FTNT	34959E109	Technology	347,724	$19,820,268.00	0.99%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	83,616	$19,783,545.60	0.99%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	107,696	$19,654,520.00	0.98%
ANSYS, Inc.	ANSS	03662Q105	Technology	62,589	$19,544,041.14	0.98%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	24,004	$19,625,670.40	0.98%
KLA Corporation	KLAC	482480100	Technology	24,936	$19,634,357.04	0.98%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	335,965	$19,583,399.85	0.98%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	41,075	$19,293,338.25	0.97%
Microchip Technology Incorporated	MCHP	595017104	Technology	222,348	$19,306,476.84	0.97%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	128,700	$19,400,881.50	0.97%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	208,403	$19,262,689.29	0.97%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	136,141	$19,073,354.10	0.96%
Biogen Inc.	BIIB	09062X103	Health Care	90,908	$19,197,042.36	0.96%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	375,421	$19,165,242.05	0.96%
Honeywell International Inc.	HON	438516106	Industrials	94,669	$19,193,193.06	0.96%
Meta Platforms Inc. (Class A)	META	30303M102	Technology	41,156	$19,166,349.20	0.96%
Microsoft Corporation	MSFT	594918104	Technology	45,270	$19,251,972.90	0.96%
PACCAR Inc	PCAR	693718108	Industrials	192,175	$19,071,447.00	0.96%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	136,394	$19,219,278.54	0.96%
Arm Holdings Plc	ARM	042068205	Technology	127,030	$18,927,470.00	0.95%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	5,101	$18,878,749.99	0.95%
NXP Semiconductors N.V.	NXPI	N6596X109	Technology	75,134	$19,055,485.08	0.95%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	254,818	$18,869,272.90	0.95%
DoorDash, Inc. (Class A)	DASH	25809K105	Technology	178,812	$18,728,768.88	0.94%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	29,680	$18,739,061.60	0.94%
Broadcom Inc.	AVGO	11135F101	Technology	122,781	$18,617,283.03	0.93%
Marvell Technology, Inc.	MRVL	573874104	Technology	283,249	$18,615,124.28	0.93%
Moderna, Inc.	MRNA	60770K107	Health Care	152,644	$18,639,358.84	0.93%
PDD Holdings Inc. (ADR)	PDD	722304102	Technology	141,547	$18,514,347.60	0.93%
Synopsys, Inc.	SNPS	871607107	Technology	33,630	$18,374,759.40	0.92%
NVIDIA Corporation	NVDA	67066G104	Technology	160,882	$18,189,318.92	0.91%
Advanced Micro Devices, Inc.	AMD	007903107	Technology	126,296	$17,680,177.03	0.89%
Applied Materials, Inc.	AMAT	038222105	Technology	86,499	$17,859,448.53	0.89%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Technology	19,642	$17,449,756.38	0.87%
Lam Research Corporation	LRCX	512807108	Technology	19,386	$17,343,491.04	0.87%
QUALCOMM Incorporated	QCOM	747525103	Technology	95,813	$17,251,130.65	0.86%
Cadence Design Systems, Inc.	CDNS	127387108	Technology	63,958	$16,551,690.82	0.83%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	65,306	$16,555,071.00	0.83%
Constellation Energy Corporation	CEG	21037T109	Utilities	93,350	$16,339,984.00	0.82%
Micron Technology, Inc.	MU	595112103	Technology	145,925	$15,965,654.25	0.80%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Technology	53,495	$13,703,279.20	0.69%
Super Micro Computer, Inc.	SMCI	86800U104	Technology	17,551	$12,499,646.69	0.63%
DexCom, Inc.	DXCM	252131107	Health Care	174,575	$11,172,800.00	0.56%
Alphabet Inc. (Class C)	GOOG	02079K107	Technology	56,479	$9,526,877.72	0.48%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	56,682	$9,465,894.00	0.47%
US Dollar	$USD		Other	1,611,793	$1,611,793.30	0.08%

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.