SEC Form N-PORT · 2026-03-31
QQEW ETF Holdings
First Trust Nasdaq-100 Select Equal Weight ETF reported 53 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021501
- Series ID
- S000011047
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ARM | Arm Holdings PLC | 2.333398% | 36,600,985.76 | 241,942 NS |
| PDD | PDD HOLDINGS INC | 2.168542% | 34,015,108.92 | 332,894 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 2.163711% | 33,939,321.12 | 102,576 NS |
| MELI | Mercadolibre Inc | 2.157844% | 33,847,295.52 | 19,576 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.152212% | 33,758,959.52 | 43,693 NS |
| NFLX | Netflix, Inc. | 2.137683% | 33,531,062.55 | 348,737 NS |
| ROST | Ross Stores Inc | 2.094001% | 32,845,873.86 | 151,622 NS |
| AAPL | Apple Inc. | 2.089156% | 32,769,872.38 | 129,122 NS |
| MPWR | Monolithic Power Systems Inc. | 2.08825% | 32,755,672.65 | 29,959 NS |
| EA | Electronic Arts Inc. | 2.075625% | 32,557,631.26 | 159,698 NS |
| GILD | Gilead Sciences Inc. | 2.073557% | 32,525,195.01 | 233,373 NS |
| AMGN | Amgen Inc. | 2.065179% | 32,393,773.95 | 92,067 NS |
| NVDA | NVIDIA Corp. | 2.061508% | 32,336,201.6 | 185,414 NS |
| FTNT | Fortinet Inc | 2.049442% | 32,146,931.88 | 393,379 NS |
| ASML | ASML Holding N.V. | 2.047048% | 32,109,377.3 | 24,310 NS |
| ROP | Roper Technologies Inc | 2.042438% | 32,037,068.96 | 90,536 NS |
| AVGO | Broadcom Inc | 2.034841% | 31,917,909.24 | 103,124 NS |
| PAYX | Paychex Inc | 2.031929% | 31,872,230.32 | 345,986 NS |
| PANW | Palo Alto Networks Inc | 2.008464% | 31,504,162.56 | 196,508 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 2.007846% | 31,494,466.2 | 70,530 NS |
| MNST | Monster Beverage Corp | 2.007346% | 31,486,623.48 | 434,538 NS |
| ABNB | Airbnb Inc | 2.005834% | 31,462,914.56 | 249,152 NS |
| KLAC | KLA Corp. | 2.005617% | 31,459,512.06 | 21,366 NS |
| ADBE | Adobe Inc | 1.999722% | 31,367,043.2 | 129,040 NS |
| CDNS | Cadence Design Systems, Inc. | 1.998059% | 31,340,957.3 | 112,790 NS |
| BKNG | Booking Holdings Inc | 1.987633% | 31,177,419.6 | 7,405 NS |
| ADP | Automatic Data Processing, Inc. | 1.987526% | 31,175,736.02 | 153,439 NS |
| IDXX | IDEXX Laboratories Inc. | 1.987035% | 31,168,038.3 | 55,470 NS |
| PLTR | Palantir Technologies Inc | 1.981812% | 31,086,109.08 | 212,511 NS |
| MSFT | Microsoft Corp. | 1.978887% | 31,040,235.18 | 83,854 NS |
| ADSK | Autodesk Inc | 1.9707% | 30,911,806.8 | 129,122 NS |
| ISRG | Intuitive Surgical Inc. | 1.968899% | 30,883,564.06 | 66,994 NS |
| META | Meta Platforms Inc | 1.967405% | 30,860,120.07 | 53,939 NS |
| DASH | DoorDash Inc | 1.956831% | 30,694,263.6 | 204,424 NS |
| WDAY | Workday Inc | 1.950726% | 30,598,498.56 | 235,518 NS |
| CRWD | Crowdstrike Holdings Inc | 1.948627% | 30,565,589.31 | 78,291 NS |
| STX | Seagate Technology Holdings PLC | 1.944776% | 30,505,175.92 | 77,867 NS |
| INTU | Intuit Inc | 1.937533% | 30,391,557.82 | 70,289 NS |
| DDOG | Datadog Inc | 1.926684% | 30,221,390.25 | 256,005 NS |
| SNPS | Synopsys Inc | 1.925641% | 30,205,035.84 | 76,183 NS |
| VRSK | Verisk Analytics, Inc. | 1.919988% | 30,116,361 | 158,716 NS |
| CSGP | Costar Group Inc | 1.919599% | 30,110,260.08 | 746,412 NS |
| DXCM | DexCom Inc | 1.91488% | 30,036,235.2 | 478,284 NS |
| LRCX | Lam Research Corporation | 1.910009% | 29,959,832.52 | 140,222 NS |
| ZS | Zscaler Inc | 1.89074% | 29,657,586.58 | 211,402 NS |
| TEAM | ATLASSIAN CORP | 1.88969% | 29,641,111.5 | 434,302 NS |
| APP | Applovin Corp. | 1.836579% | 28,808,036 | 72,382 NS |
| AXON | Axon Enterprise Inc | 1.746986% | 27,402,697.56 | 64,524 NS |
| MU | Micron Technology Inc. | 1.630821% | 25,580,569.12 | 75,718 NS |
| GOOG | Alphabet Inc. | 0.979962% | 15,371,393.1 | 53,585 NS |
| GOOGL | Alphabet Inc. | 0.97513% | 15,295,603.96 | 53,191 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.087704% | 1,375,691.5 | 1,375,691.5 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.000002% | 29 | 29 PA |