QQEW ETF holdings
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Nasdaq-100 Select Equal Weight ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000011047.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Nasdaq-100 Select Equal Weight ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 53 |
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| SEC series ID | S000011047 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARM | Arm Holdings PLC | 2.333398078985% | 36,600,985.76 | 241,942 NS |
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| PDD | PDD HOLDINGS INC | 2.168542408416% | 34,015,108.92 | 332,894 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 2.16371075967% | 33,939,321.12 | 102,576 NS |
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| MELI | Mercadolibre Inc | 2.15784391336% | 33,847,295.52 | 19,576 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 2.152212287642% | 33,758,959.52 | 43,693 NS |
|---|
| NFLX | Netflix, Inc. | 2.137683325076% | 33,531,062.55 | 348,737 NS |
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| ROST | Ross Stores Inc | 2.094000950413% | 32,845,873.86 | 151,622 NS |
|---|
| AAPL | Apple Inc. | 2.08915567907% | 32,769,872.38 | 129,122 NS |
|---|
| MPWR | Monolithic Power Systems Inc. | 2.088250413214% | 32,755,672.65 | 29,959 NS |
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| EA | Electronic Arts Inc. | 2.0756248134% | 32,557,631.26 | 159,698 NS |
|---|
| GILD | Gilead Sciences Inc. | 2.073556926925% | 32,525,195.01 | 233,373 NS |
|---|
| AMGN | Amgen Inc. | 2.065178528295% | 32,393,773.95 | 92,067 NS |
|---|
| NVDA | NVIDIA Corp. | 2.061508156907% | 32,336,201.6 | 185,414 NS |
|---|
| FTNT | Fortinet Inc | 2.049441771484% | 32,146,931.88 | 393,379 NS |
|---|
| ASML | ASML Holding N.V. | 2.047047579552% | 32,109,377.3 | 24,310 NS |
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| ROP | Roper Technologies Inc | 2.042437754484% | 32,037,068.96 | 90,536 NS |
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| AVGO | Broadcom Inc | 2.034841044834% | 31,917,909.24 | 103,124 NS |
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| PAYX | Paychex Inc | 2.031928907306% | 31,872,230.32 | 345,986 NS |
|---|
| PANW | Palo Alto Networks Inc | 2.008463730446% | 31,504,162.56 | 196,508 NS |
|---|
| VRTX | Vertex Pharmaceuticals Incorporated | 2.007845564915% | 31,494,466.2 | 70,530 NS |
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| MNST | Monster Beverage Corp | 2.00734557325% | 31,486,623.48 | 434,538 NS |
|---|
| ABNB | Airbnb Inc | 2.005834074387% | 31,462,914.56 | 249,152 NS |
|---|
| KLAC | KLA Corp. | 2.005617157088% | 31,459,512.06 | 21,366 NS |
|---|
| ADBE | Adobe Inc | 1.999722051921% | 31,367,043.2 | 129,040 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 1.998059015046% | 31,340,957.3 | 112,790 NS |
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| BKNG | Booking Holdings Inc | 1.987633105823% | 31,177,419.6 | 7,405 NS |
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| ADP | Automatic Data Processing, Inc. | 1.987525773677% | 31,175,736.02 | 153,439 NS |
|---|
| IDXX | IDEXX Laboratories Inc. | 1.987035026101% | 31,168,038.3 | 55,470 NS |
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| PLTR | Palantir Technologies Inc | 1.981811847528% | 31,086,109.08 | 212,511 NS |
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| MSFT | Microsoft Corp. | 1.978887279571% | 31,040,235.18 | 83,854 NS |
|---|
| ADSK | Autodesk Inc | 1.970699671261% | 30,911,806.8 | 129,122 NS |
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| ISRG | Intuitive Surgical Inc. | 1.968899130814% | 30,883,564.06 | 66,994 NS |
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| META | Meta Platforms Inc | 1.967404521855% | 30,860,120.07 | 53,939 NS |
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| DASH | DoorDash Inc | 1.956830785644% | 30,694,263.6 | 204,424 NS |
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| WDAY | Workday Inc | 1.950725541325% | 30,598,498.56 | 235,518 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.948627499998% | 30,565,589.31 | 78,291 NS |
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| STX | Seagate Technology Holdings PLC | 1.944776005694% | 30,505,175.92 | 77,867 NS |
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| INTU | Intuit Inc | 1.937532587224% | 30,391,557.82 | 70,289 NS |
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| DDOG | Datadog Inc | 1.926684008349% | 30,221,390.25 | 256,005 NS |
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| SNPS | Synopsys Inc | 1.925641376625% | 30,205,035.84 | 76,183 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 1.919988149068% | 30,116,361 | 158,716 NS |
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| CSGP | Costar Group Inc | 1.91959920121% | 30,110,260.08 | 746,412 NS |
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| DXCM | DexCom Inc | 1.91487994272% | 30,036,235.2 | 478,284 NS |
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| LRCX | Lam Research Corporation | 1.910009093943% | 29,959,832.52 | 140,222 NS |
|---|
| ZS | Zscaler Inc | 1.890740211394% | 29,657,586.58 | 211,402 NS |
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| TEAM | ATLASSIAN CORP | 1.889689886677% | 29,641,111.5 | 434,302 NS |
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| APP | Applovin Corp. | 1.836579383476% | 28,808,036 | 72,382 NS |
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| AXON | Axon Enterprise Inc | 1.746985785158% | 27,402,697.56 | 64,524 NS |
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| MU | Micron Technology Inc. | 1.630820853715% | 25,580,569.12 | 75,718 NS |
|---|
| GOOG | Alphabet Inc. | 0.979962107197% | 15,371,393.1 | 53,585 NS |
|---|
| GOOGL | Alphabet Inc. | 0.975130373023% | 15,295,603.96 | 53,191 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.08770353685% | 1,375,691.5 | 1,375,691.5 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.000001848817% | 29 | 29 PA |
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