First Trust Nasdaq-100 Equal Weighted Index Fund Holdings
QQEW was created on 2006-04-19 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1831.11m in AUM and 102 holdings. QQEW tracks an equal-weighted version of the NASDAQ 100.
Last Updated: 4 days, 8 hours ago
Last reported holdings - First Trust Nasdaq-100 Equal Weighted Index Fund
Ticker | Name | Est. Value |
---|---|---|
SNPS
|
Synopsys Inc | $20.2 million |
AMAT
|
Applied Materials Inc | $19.9 million |
CHTR
|
Charter Communications Inc Class A | $19.8 million |
TMUS
|
T-Mobile US Inc | $19.8 million |
PCAR
|
PACCAR Inc | $19.7 million |
LRCX
|
Lam Research Corp | $19.7 million |
INTC
|
Intel Corp | $19.7 million |
BKNG
|
Booking Holdings Inc | $19.7 million |
ARM
|
ARM Holdings PLC ADR | $19.7 million |
TEAM
|
Atlassian Corp Class A | $19.6 million |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $19.6 million |
HON
|
Honeywell International Inc | $19.6 million |
MAR
|
Marriott International Inc Class A | $19.6 million |
TTD
|
The Trade Desk Inc Class A | $19.6 million |
GFS
|
GLOBALFOUNDRIES Inc | $19.6 million |
PYPL
|
PayPal Holdings Inc | $19.6 million |
LULU
|
Lululemon Athletica Inc | $19.5 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $19.5 million |
AVGO
|
Broadcom Inc | $19.5 million |
NVDA
|
NVIDIA Corp | $19.5 million |
TXN
|
Texas Instruments Inc | $19.4 million |
KLAC
|
KLA Corp | $19.4 million |
CDW
|
CDW Corp | $19.4 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $19.3 million |
EA
|
Electronic Arts Inc | $19.3 million |
ADI
|
Analog Devices Inc | $19.3 million |
AMD
|
Advanced Micro Devices Inc | $19.3 million |
NFLX
|
Netflix Inc | $19.2 million |
NXPI
|
NXP Semiconductors NV | $19.2 million |
ISRG
|
Intuitive Surgical Inc | $19.2 million |
ASML
|
ASML Holding NV ADR | $19.2 million |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $19.2 million |
CMCSA
|
Comcast Corp Class A | $19.2 million |
ANSS
|
Ansys Inc | $19.2 million |
AMZN
|
Amazon.com Inc | $19.2 million |
QCOM
|
Qualcomm Inc | $19.1 million |
ADSK
|
Autodesk Inc | $19.1 million |
CDNS
|
Cadence Design Systems Inc | $19.1 million |
AAPL
|
Apple Inc | $19.1 million |
REGN
|
Regeneron Pharmaceuticals Inc | $19.1 million |
FAST
|
Fastenal Co | $19.1 million |
META
|
Meta Platforms Inc Class A | $19.1 million |
IDXX
|
IDEXX Laboratories Inc | $19.1 million |
MCHP
|
Microchip Technology Inc | $19.1 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $19.0 million |
CSCO
|
Cisco Systems Inc | $19.0 million |
PDD
|
PDD Holdings Inc ADR | $19.0 million |
PEP
|
PepsiCo Inc | $19.0 million |
DXCM
|
DexCom Inc | $19.0 million |
LIN
|
Linde PLC | $19.0 million |
CSX
|
CSX Corp | $19.0 million |
ADBE
|
Adobe Inc | $19.0 million |
MELI
|
MercadoLibre Inc | $19.0 million |
KHC
|
The Kraft Heinz Co | $18.9 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $18.9 million |
VRTX
|
Vertex Pharmaceuticals Inc | $18.9 million |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $18.8 million |
XEL
|
Xcel Energy Inc | $18.8 million |
BIIB
|
Biogen Inc | $18.8 million |
DDOG
|
Datadog Inc Class A | $18.7 million |
MRVL
|
Marvell Technology Inc | $18.7 million |
GILD
|
Gilead Sciences Inc | $18.7 million |
MSFT
|
Microsoft Corp | $18.7 million |
VRSK
|
Verisk Analytics Inc | $18.7 million |
INTU
|
Intuit Inc | $18.7 million |
CPRT
|
Copart Inc | $18.7 million |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $18.7 million |
FTNT
|
Fortinet Inc | $18.7 million |
CSGP
|
CoStar Group Inc | $18.6 million |
AZN
|
AstraZeneca PLC ADR | $18.6 million |
AEP
|
American Electric Power Co Inc | $18.6 million |
SBUX
|
Starbucks Corp | $18.6 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $18.6 million |
CTAS
|
Cintas Corp | $18.6 million |
EXC
|
Exelon Corp | $18.6 million |
ROP
|
Roper Technologies Inc | $18.6 million |
ORLY
|
O'Reilly Automotive Inc | $18.5 million |
ON
|
ON Semiconductor Corp | $18.4 million |
ROST
|
Ross Stores Inc | $18.4 million |
ADP
|
Automatic Data Processing Inc | $18.4 million |
MDLZ
|
Mondelez International Inc Class A | $18.4 million |
COST
|
Costco Wholesale Corp | $18.4 million |
MNST
|
Monster Beverage Corp | $18.3 million |
WDAY
|
Workday Inc Class A | $18.3 million |
CEG
|
Constellation Energy Corp | $18.3 million |
CCEP
|
Coca-Cola Europacific Partners PLC | $18.3 million |
ZS
|
Zscaler Inc | $18.3 million |
MSTR
|
Strategy Class A | $18.3 million |
AMGN
|
Amgen Inc | $18.2 million |
AXON
|
Axon Enterprise Inc | $18.2 million |
KDP
|
Keurig Dr Pepper Inc | $18.2 million |
TTWO
|
Take-Two Interactive Software Inc | $18.2 million |
PANW
|
Palo Alto Networks Inc | $18.1 million |
BKR
|
Baker Hughes Co Class A | $18.1 million |
MU
|
Micron Technology Inc | $18.0 million |
PAYX
|
Paychex Inc | $17.9 million |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $17.2 million |
TSLA
|
Tesla Inc | $17.1 million |
FANG
|
Diamondback Energy Inc | $17.1 million |
GOOG
|
Alphabet Inc Class C | $9.5 million |
GOOGL
|
Alphabet Inc Class A | $9.5 million |
None
|
Dreyfus Govt Cm Inst 289 | $1.2 million |
None
|
Cash | $6330 |
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Nasdaq-100 Equal Weighted Index Fund
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-05-18 |
MDB
|
MongoDB Inc Class A | -88,786 |
2025-05-18 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 153,401 |
2024-12-19 |
ILMN
|
Illumina Inc | -141,322 |
2024-12-19 |
MRNA
|
Moderna Inc | -282,258 |
2024-12-19 |
SMCI
|
Super Micro Computer Inc | -405,482 |
2024-12-19 |
MSTR
|
MicroStrategy Inc Class A | 54,439 |
2024-12-19 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 243,444 |
2024-12-19 |
AXON
|
Axon Enterprise Inc | 30,208 |
2024-11-17 |
DLTR
|
Dollar Tree Inc | -262,929 |
2024-11-17 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 59,904 |
2024-10-03 |
LRCX
|
Lam Research Corp | 247,940 |
2024-10-03 |
LRCX
|
Lam Research Corp | -24,794 |
2024-10-02 |
SMCI
|
Super Micro Computer Inc | -42,194 |
2024-10-02 |
SMCI
|
Super Micro Computer Inc | 419,226 |
2024-07-07 |
GRAL
|
GRAIL Inc | -31,544 |
2024-06-25 |
GRAL
|
GRAIL Inc | 32,042 |
2024-03-17 |
LIN
|
Linde PLC | 45,442 |
2024-03-17 |
SPLK
|
Splunk Inc | -142,671 |
2023-12-17 |
ALGN
|
Align Technology Inc | -61,166 |
2023-12-17 |
ROP
|
Roper Technologies Inc | 41,120 |
2023-12-17 |
ZM
|
Zoom Video Communications Inc | -285,622 |
2023-12-17 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 218,382 |
2023-12-17 |
CDW
|
CDW Corp | 99,763 |
2023-12-17 |
CCEP
|
Coca-Cola Europacific Partners PLC | 344,219 |
2023-12-17 |
MDB
|
MongoDB Inc Class A | 53,121 |
2023-12-17 |
SPLK
|
Splunk Inc | 145,358 |
2023-12-17 |
EBAY
|
eBay Inc | -455,788 |
2023-12-17 |
TTWO
|
Take-Two Interactive Software Inc | 136,972 |
2023-12-17 |
LCID
|
Lucid Group Inc Shs | -3.4 million |
2023-12-17 |
JD
|
JD.com Inc ADR | -643,344 |
2023-12-17 |
ENPH
|
Enphase Energy Inc | -168,827 |
2023-12-14 |
SGEN
|
Seagen Inc Ordinary Shares | -97,461 |
2023-07-16 |
ATVI
|
Activision Blizzard Inc | -233,720 |
2023-07-16 |
TTD
|
The Trade Desk Inc Class A | 238,314 |
2023-06-19 |
ON
|
ON Semiconductor Corp | 206,868 |
2023-06-19 |
RIVN
|
Rivian Automotive Inc Class A | -1.3 million |
2023-06-06 |
FISV
|
Fiserv Inc | -148,464 |
2023-06-06 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 214,442 |
2023-01-18 |
NWG V4.6 PERP
|
Netflix Inc | -40,076 |
2023-01-18 |
NFLX
|
Netflix Inc | 40,076 |
2023-01-17 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | -38,592 |
2023-01-17 |
NFLX
|
Netflix Inc | -40,076 |
2023-01-17 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | -171,063 |
2023-01-17 |
NWG V4.6 PERP
|
Netflix Inc | 40,076 |
2023-01-17 |
PYPL
|
PayPal Holdings Inc | 171,063 |
2023-01-17 |
VRTX
|
Vertex Pharmaceuticals Inc | 38,592 |
2023-01-16 |
VRTX
|
Vertex Pharmaceuticals Inc | -36,816 |
2023-01-16 |
PYPL
|
PayPal Holdings Inc | -163,203 |
2023-01-16 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | 171,063 |
2023-01-16 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | 38,592 |
2022-12-18 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | 1.2 million |
2022-12-18 |
CSGP
|
CoStar Group Inc | 149,540 |
2022-12-18 |
GFS
|
GLOBALFOUNDRIES Inc | 192,600 |
2022-12-18 |
RIVN
|
Rivian Automotive Inc Class A | 512,060 |
2022-12-18 |
SPLK
|
Splunk Inc | -127,022 |
2022-12-18 |
SWKS
|
Skyworks Solutions Inc | -115,462 |
2022-12-18 |
DOCU
|
DocuSign Inc | -203,823 |
2022-12-18 |
MTCH
|
Match Group Inc | -208,278 |
2022-12-18 |
BIDU
|
Baidu Inc ADR | -93,235 |
2022-12-18 |
VRSN
|
VeriSign Inc | -65,887 |
2022-12-18 |
FANG
|
Diamondback Energy Inc | 86,937 |
2022-12-18 |
BKR
|
Baker Hughes Co Class A | 413,339 |
2022-12-18 |
NTES
|
NetEase Inc ADR | -139,431 |
2022-11-20 |
OKTA
|
Okta Inc Class A | -192,524 |
2022-11-20 |
ENPH
|
Enphase Energy Inc | 30,922 |
2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | 45,079 |
2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | -45,079 |
2022-08-14 |
ILMN
|
Illumina Inc | 223 |
2022-08-08 |
TEAM
|
Atlassian Corporation PLC A | 241 |
2022-08-08 |
NVDA
|
NVIDIA Corp | 267 |
2022-08-04 |
MTCH
|
Match Group Inc | 3,055 |
2022-08-04 |
LCID
|
Lucid Group Inc Shs | 13,020 |
2022-08-04 |
FTNT
|
Fortinet Inc | 3,940 |
2022-08-04 |
MELI
|
MercadoLibre Inc | 335 |
2022-08-04 |
TEAM
|
Atlassian Corporation PLC A | 1,205 |
2022-08-04 |
PANW
|
Palo Alto Networks Inc | 445 |
2022-08-04 |
EBAY
|
eBay Inc | 5,015 |
2022-08-04 |
CEG
|
Constellation Energy Corp | 3,715 |
2022-08-04 |
TSLA
|
Tesla Inc | 325 |
2022-08-01 |
INTC
|
Intel Corp | 2,282 |
2022-08-01 |
DDOG
|
Datadog Inc Class A | 984 |
2022-08-01 |
AMZN
|
Amazon.com Inc | 796 |
2022-08-01 |
TSLA
|
Tesla Inc | 130 |
2022-08-01 |
PDD
|
Pinduoduo Inc ADR | 1,434 |
2022-08-01 |
JD
|
JD.com Inc ADR | 1,314 |
2022-08-01 |
CMCSA
|
Comcast Corp Class A | 2,200 |
2022-08-01 |
NTES
|
NetEase Inc ADR | 910 |
2022-07-27 |
MELI
|
MercadoLibre Inc | 67 |
2022-07-27 |
PYPL
|
PayPal Holdings Inc | 579 |
2022-07-27 |
KHC
|
The Kraft Heinz Co | 1,213 |
2022-07-27 |
DDOG
|
Datadog Inc Class A | 492 |
2022-07-27 |
MRNA
|
Moderna Inc | 332 |
2022-07-26 |
PANW
|
Palo Alto Networks Inc | 89 |
2022-07-26 |
FTNT
|
Fortinet Inc | 788 |
2022-07-26 |
CRWD
|
CrowdStrike Holdings Inc Class A | 260 |
2022-07-26 |
ZS
|
Zscaler Inc | 296 |
2022-07-26 |
OKTA
|
Okta Inc Class A | 516 |
2022-07-26 |
FISV
|
Fiserv Inc | 477 |
2022-07-21 |
TMUS
|
T-Mobile US Inc | 331 |
2022-07-21 |
OKTA
|
Okta Inc Class A | 516 |
2022-07-21 |
ASML
|
ASML Holding NV ADR | 89 |
2022-07-21 |
DDOG
|
Datadog Inc Class A | 492 |
2022-07-21 |
NFLX
|
Netflix Inc | 237 |
2022-07-21 |
TEAM
|
Atlassian Corporation PLC A | 241 |
2022-07-21 |
BIIB
|
Biogen Inc | 209 |
2022-07-21 |
NTES
|
NetEase Inc ADR | 455 |
2022-07-21 |
KHC
|
The Kraft Heinz Co | 1,213 |
2022-07-21 |
TSLA
|
Tesla Inc | 65 |
2022-07-21 |
MELI
|
MercadoLibre Inc | 67 |
2022-07-21 |
AZN
|
AstraZeneca PLC ADR | 694 |
2022-07-21 |
VRTX
|
Vertex Pharmaceuticals Inc | 161 |
2022-07-14 |
ZM
|
Zoom Video Communications Inc | 1,143 |
2022-07-14 |
MRNA
|
Moderna Inc | 996 |
2022-07-14 |
MTCH
|
Match Group Inc | 1,833 |
2022-07-14 |
LCID
|
Lucid Group Inc Shs | 7,812 |
2022-07-14 |
QCOM
|
Qualcomm Inc | 1,056 |
2022-07-14 |
ILMN
|
Illumina Inc | 669 |
2022-07-04 |
LRCX
|
Lam Research Corp | -200 |
2022-07-04 |
KLAC
|
KLA Corp | -272 |
2022-07-04 |
ASML
|
ASML Holding NV ADR | -178 |
2022-07-04 |
CRWD
|
CrowdStrike Holdings Inc Class A | -520 |
2022-07-04 |
DDOG
|
Datadog Inc Class A | -984 |
2022-07-04 |
AMAT
|
Applied Materials Inc | -938 |
2022-07-04 |
DOCU
|
DocuSign Inc | -1,396 |
2022-07-04 |
OKTA
|
Okta Inc Class A | -1,032 |
2022-06-24 |
OKTA
|
Okta Inc. | 516 |
2022-06-17 |
ADP
|
AUTOMATIC DATA PROCESSING | -6,849 |
2022-06-17 |
ADI
|
ANALOG DEVICES INC | -5,660 |
2022-06-17 |
ALGN
|
Align Technology Inc. | 13,507 |
2022-06-17 |
AEP
|
AMERICAN ELECTRIC POWER | -16,599 |
2022-06-17 |
MNST
|
MONSTER BEVERAGE CORP | -36,845 |
2022-06-17 |
ANSS
|
ANSYS INC | 3,958 |
2022-06-17 |
AZN
|
ASTRAZENECA PLC-SPONS ADR | -29,265 |
2022-06-17 |
AMZN
|
AMAZON.COM INC | 16,668 |
2022-06-17 |
ATVI
|
ACTIVISION BLIZZARD INC | -21,422 |
2022-06-17 |
AMD
|
ADVANCED MICRO DEVICES INC | 12,427 |
2022-06-17 |
BKNG
|
BOOKING HOLDINGS INC | -376 |
2022-06-17 |
BIIB
|
BIOGEN INC | -9,254 |
2022-06-17 |
BIDU
|
BAIDU INC - SPON ADR | -10,745 |
2022-06-17 |
MTCH
|
MATCH GROUP INC | 22,899 |
2022-06-17 |
WDAY
|
WORKDAY INC-CLASS A | 19,122 |
2022-06-17 |
MRNA
|
MODERNA INC | 9,091 |
2022-06-17 |
CHTR
|
CHARTER COMMUNICATIONS INC-A | 1,601 |
2022-06-17 |
VRTX
|
VERTEX PHARMACEUTICALS INC | -10,904 |
2022-06-17 |
MELI
|
MERCADOLIBRE INC | 5,017 |
2022-06-17 |
AMAT
|
APPLIED MATERIALS INC | 18,417 |
2022-06-17 |
XEL
|
XCEL ENERGY INC | -21,359 |
2022-06-17 |
CDNS
|
CADENCE DESIGN SYS INC | -7,750 |
2022-06-17 |
SGEN
|
SEATTLE GENETICS INC COMMON STOCK USD.001 | -26,160 |
2022-06-17 |
TSLA
|
Tesla Inc. | 1,546 |
2022-06-17 |
WBA
|
WALGREENS BOOTS ALLIANCE INC | -7,274 |
2022-06-17 |
DOCU
|
DocuSign Inc. | 33,763 |
2022-06-17 |
DDOG
|
Datadog Inc. Class A | 29,985 |
2022-06-17 |
IDXX
|
IDEXX LABS | 6,991 |
2022-06-17 |
DLTR
|
DOLLAR TREE INC | -11,260 |
2022-06-17 |
CTSH
|
COGNIZANT TECH SOLUTIONS-A | 14,910 |
2022-06-17 |
NFLX
|
NETFLIX INC | 22,327 |
2022-06-17 |
ILMN
|
ILLUMINA INC | 16,141 |
2022-06-17 |
DXCM
|
DEXCOM INC | 36,564 |
2022-06-17 |
CTAS
|
CINTAS CORP | -2,087 |
2022-06-17 |
EBAY
|
EBAY INC | 15,863 |
2022-06-17 |
CEG
|
CONSTELLATION ENERGY CORP WHEN ISS | -71,613 |
2022-06-17 |
MU
|
MICRON TECHNOLOGY INC | 23,090 |
2022-06-17 |
EXC
|
EXELON CORP | -36,578 |
2022-06-17 |
NTES
|
NETEASE INC-ADR | -27,603 |
2022-06-17 |
CRWD
|
Crowdstrike Holdings Inc. Class A | 1,951 |
2022-06-17 |
ABNB
|
AIRBNB INC | 24,739 |
2022-06-17 |
SNPS
|
SYNOPSYS INC | -4,889 |
2022-06-17 |
AMGN
|
AMGEN INC | -9,010 |
2022-06-17 |
EA
|
ELECTRONIC ARTS INC | -18,122 |
2022-06-17 |
HON
|
HONEYWELL INTERNATIONAL INC | -7,428 |
2022-06-17 |
PDD
|
Pinduoduo Inc. ADR | -113,175 |
2022-06-17 |
MAR
|
Marriott International, Inc Class A | -3,191 |
2022-06-17 |
PCAR
|
PACCAR INC | -15,688 |
2022-06-17 |
LCID US
|
LUCID GROUP INC | 127,334 |
2022-06-17 |
GILD
|
GILEAD SCIENCES INC | -34,297 |
2022-06-17 |
ZM
|
ZOOM VIDEO COMMUNICATIONS-A | -15,052 |
2022-06-17 |
PYPL
|
PAYPAL HOLDINGS INC | 31,220 |
2022-06-17 |
KHC
|
KRAFT HEINZ CO/THE | -38,817 |
2022-06-17 |
NVDA
|
NVIDIA CORP | 15,506 |
2022-06-17 |
MRVL.UW
|
MARVELL TECHNOLOGY GROUP LTD MRVL | 43,545 |
2022-06-17 |
LULU
|
LULULEMON ATHLETICA INC | -2,922 |
2022-06-17 |
FISV
|
FISERV INC | -9,389 |
2022-06-17 |
KLAC
|
KLA Corporation | -1,604 |
2022-06-17 |
ISRG
|
INTUITIVE SURGICAL INC | 8,550 |
2022-06-17 |
MCHP
|
MICROCHIP TECHNOLOGY INC | 12,960 |
2022-06-17 |
VRSN
|
VERISIGN INC | 7,276 |
2022-06-17 |
KDP
|
KEURIG DR PEPPER INC | -31,822 |
2022-06-17 |
SIRI
|
Sirius XM Holdings Inc. | -216,029 |
2022-06-17 |
META
|
META PLATFORMS INC | 3,534 |
2022-06-17 |
SWKS
|
SKYWORKS SOLUTIONS INC | 17,606 |
2022-06-17 |
SPLK
|
SPLUNK INC | 15,318 |
2022-06-17 |
JD
|
JD.COM INC-ADR | -32,095 |
2022-06-17 |
TXN
|
TEXAS INSTRUMENTS INC | -2,299 |
2022-06-17 |
MDLZ
|
MONDELEZ INTERNATIONAL INC-A | -27,169 |
2022-06-17 |
PAYX
|
PAYCHEX INC | -6,751 |
2022-06-17 |
ORLY
|
OREILLY AUTOMOTIVE INC | -759 |
2022-06-17 |
OKTA
|
Okta Inc. | 48,322 |
2022-06-17 |
TMUS
|
T-MOBILE US INC | -17,569 |
2022-06-17 |
FAST
|
FASTENAL CO | -8,118 |