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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