FDL

$43.19

First Trust NASDAQ-100 Equal Weighted Index Fund

Fund Family: First Trust Exchange-Traded Fund

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Overview Top 10 Holdings All Holdings (98)Chart Compare Dividends Sectors Performance

FDL All Holdings

Showing 98 of 98 holdings

1ARM Holdings PLC
Unknown
1.08%
2Broadcom Inc.
Unknown
1.07%
3DoorDash, Inc.
Unknown
1.07%
4Advanced Micro Devices, Inc.
Unknown
1.06%
5NVIDIA Corp.
Unknown
1.06%
6Netflix, Inc.
Unknown
1.05%
7Booking Holdings Inc.
Unknown
1.05%
8DexCom, Inc.
Unknown
1.05%
9Applied Materials, Inc.
Unknown
1.05%
10Synopsys, Inc.
Unknown
1.05%
11MercadoLibre Inc
Unknown
1.05%
12Lam Research Corp.
Unknown
1.05%
13MicroStrategy Inc
Unknown
1.05%
14Warner Bros. Discovery, Inc.
Unknown
1.04%
15Shopify Inc
Unknown
1.04%
16AppLovin Corp
Unknown
1.04%
17Meta Platforms, Inc.
Unknown
1.04%
18T-Mobile US, Inc.
Unknown
1.03%
19Axon Enterprise, Inc.
Unknown
1.03%
20INTUITIVE SURGICAL, INC.
Unknown
1.03%
21Electronic Arts Inc.
Unknown
1.02%
22Charter Communications, Inc.
Unknown
1.02%
23KLA Corp.
Unknown
1.02%
24Intel Corp.
Unknown
1.02%
25PayPal Holdings, Inc.
Unknown
1.02%
26CrowdStrike Holdings, Inc.
Unknown
1.02%
27Fortinet, Inc.
Unknown
1.02%
28Marriott International, Inc.
Unknown
1.02%
29Atlassian Corp
Unknown
1.02%
30Constellation Energy Corp.
Unknown
1.02%
31Trade Desk, Inc. (The)
Unknown
1.01%
32QUALCOMM Inc.
Unknown
1.01%
33Texas Instruments Inc.
Unknown
1.01%
34Honeywell International Inc.
Unknown
1.01%
35Cisco Systems Inc
Unknown
1.01%
36PACCAR Inc.
Unknown
1.01%
37CDW Corp.
Unknown
1.01%
38ANSYS Inc
Unknown
1.01%
39Analog Devices, Inc.
Unknown
1.01%
40Amazon.com, Inc.
Unknown
1.01%
41CADENCE DESIGN SYSTEMS, INC.
Unknown
1.01%
42Datadog, Inc.
Unknown
1.01%
43AUTODESK, INC.
Unknown
1.01%
44Marvell Technology Inc
Unknown
1.01%
45Lululemon Athletica Inc.
Unknown
1.00%
46Old Dominion Freight Line, Inc.
Unknown
1.00%
47Microsoft Corp.
Unknown
1.00%
48PDD HOLDINGS INC
Unknown
1.00%
49Apple Inc.
Unknown
1.00%
50Intuit Inc.
Unknown
1.00%
51IDEXX Laboratories, Inc.
Unknown
1.00%
52Comcast Corp.
Unknown
1.00%
53GE HealthCare Technologies Inc.
Unknown
1.00%
54Palo Alto Networks, Inc.
Unknown
0.99%
55Regeneron Pharmaceuticals, Inc.
Unknown
0.99%
56Adobe Inc.
Unknown
0.99%
57Microchip Technology Inc.
Unknown
0.99%
58Fastenal Co.
Unknown
0.99%
59Zscaler Inc
Unknown
0.99%
60Verisk Analytics, Inc.
Unknown
0.98%
61Xcel Energy Inc.
Unknown
0.98%
62Exelon Corp.
Unknown
0.98%
63PepsiCo, Inc.
Unknown
0.98%
64Vertex Pharmaceuticals Inc.
Unknown
0.98%
65Gilead Sciences, Inc.
Unknown
0.98%
66American Electric Power Co., Inc.
Unknown
0.98%
67CSX Corp.
Unknown
0.98%
68Cintas Corp.
Unknown
0.98%
69Cognizant Technology Solutions Corp.
Unknown
0.98%
70Copart, Inc.
Unknown
0.98%
71Costco Wholesale Corp.
Unknown
0.98%
72O'Reilly Automotive, Inc.
Unknown
0.97%
73Workday, Inc.
Unknown
0.97%
74Take-Two Interactive Software, Inc.
Unknown
0.97%
75Roper Technologies, Inc.
Unknown
0.97%
76Micron Technology, Inc.
Unknown
0.97%
77Kraft Heinz Co. (The)
Unknown
0.97%
78Automatic Data Processing, Inc.
Unknown
0.97%
79CoStar Group, Inc.
Unknown
0.97%
80Airbnb, Inc.
Unknown
0.97%
81AstraZeneca PLC
Unknown
0.96%
82Biogen Inc.
Unknown
0.96%
83Ross Stores, Inc.
Unknown
0.96%
84TESLA, INC.
Unknown
0.96%
85Monster Beverage Corp.
Unknown
0.96%
86ON Semiconductor Corp.
Unknown
0.95%
87Mondelez International, Inc.
Unknown
0.95%
88Starbucks Corp.
Unknown
0.95%
89Palantir Technologies Inc.
Unknown
0.95%
90Baker Hughes Co.
Unknown
0.95%
91Keurig Dr Pepper Inc.
Unknown
0.95%
92Paychex, Inc.
Unknown
0.94%
93Amgen Inc.
Unknown
0.93%
94Diamondback Energy Inc
Unknown
0.88%
95ASML Holding NV
Unknown
0.60%
96Alphabet Inc.
Unknown
0.51%
97Alphabet Inc.
Unknown
0.50%
98Dreyfus Government Cash Management
Unknown
0.06%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	ARM Holdings PLC	042068205	Unknown	042068205	1.075%
2	Broadcom Inc.	11135F101	Unknown	11135F101	1.074%
3	DoorDash, Inc.	25809K105	Unknown	25809K105	1.071%
4	Advanced Micro Devices, Inc.	007903107	Unknown	007903107	1.062%
5	NVIDIA Corp.	67066G104	Unknown	67066G104	1.060%
6	Netflix, Inc.	64110L106	Unknown	64110L106	1.054%
7	Booking Holdings Inc.	09857L108	Unknown	09857L108	1.052%
8	DexCom, Inc.	252131107	Unknown	252131107	1.050%
9	Applied Materials, Inc.	038222105	Unknown	038222105	1.050%
10	Synopsys, Inc.	871607107	Unknown	871607107	1.049%
11	MercadoLibre Inc	58733R102	Unknown	58733R102	1.048%
12	Lam Research Corp.	512807306	Unknown	512807306	1.048%
13	MicroStrategy Inc	594972408	Unknown	594972408	1.048%
14	Warner Bros. Discovery, Inc.	934423104	Unknown	934423104	1.040%
15	Shopify Inc	82509L107	Unknown	82509L107	1.040%
16	AppLovin Corp	03831W108	Unknown	03831W108	1.039%
17	Meta Platforms, Inc.	30303M102	Unknown	30303M102	1.036%
18	T-Mobile US, Inc.	872590104	Unknown	872590104	1.032%
19	Axon Enterprise, Inc.	05464C101	Unknown	05464C101	1.028%
20	INTUITIVE SURGICAL, INC.	46120E602	Unknown	46120E602	1.027%
21	Electronic Arts Inc.	285512109	Unknown	285512109	1.025%
22	Charter Communications, Inc.	16119P108	Unknown	16119P108	1.024%
23	KLA Corp.	482480100	Unknown	482480100	1.021%
24	Intel Corp.	458140100	Unknown	458140100	1.021%
25	PayPal Holdings, Inc.	70450Y103	Unknown	70450Y103	1.021%
26	CrowdStrike Holdings, Inc.	22788C105	Unknown	22788C105	1.019%
27	Fortinet, Inc.	34959E109	Unknown	34959E109	1.019%
28	Marriott International, Inc.	571903202	Unknown	571903202	1.018%
29	Atlassian Corp	049468101	Unknown	049468101	1.016%
30	Constellation Energy Corp.	21037T109	Unknown	21037T109	1.015%
31	Trade Desk, Inc. (The)	88339J105	Unknown	88339J105	1.014%
32	QUALCOMM Inc.	747525103	Unknown	747525103	1.012%
33	Texas Instruments Inc.	882508104	Unknown	882508104	1.012%
34	Honeywell International Inc.	438516106	Unknown	438516106	1.012%
35	Cisco Systems Inc	17275R102	Unknown	17275R102	1.012%
36	PACCAR Inc.	693718108	Unknown	693718108	1.011%
37	CDW Corp.	12514G108	Unknown	12514G108	1.009%
38	ANSYS Inc	03662Q105	Unknown	03662Q105	1.009%
39	Analog Devices, Inc.	032654105	Unknown	032654105	1.008%
40	Amazon.com, Inc.	023135106	Unknown	023135106	1.008%
41	CADENCE DESIGN SYSTEMS, INC.	127387108	Unknown	127387108	1.008%
42	Datadog, Inc.	23804L103	Unknown	23804L103	1.007%
43	AUTODESK, INC.	052769106	Unknown	052769106	1.006%
44	Marvell Technology Inc	573874104	Unknown	573874104	1.005%
45	Lululemon Athletica Inc.	550021109	Unknown	550021109	1.002%
46	Old Dominion Freight Line, Inc.	679580100	Unknown	679580100	1.001%
47	Microsoft Corp.	594918104	Unknown	594918104	0.999%
48	PDD HOLDINGS INC	722304102	Unknown	722304102	0.999%
49	Apple Inc.	037833100	Unknown	037833100	0.999%
50	Intuit Inc.	461202103	Unknown	461202103	0.999%
51	IDEXX Laboratories, Inc.	45168D104	Unknown	45168D104	0.997%
52	Comcast Corp.	20030N101	Unknown	20030N101	0.997%
53	GE HealthCare Technologies Inc.	36266G107	Unknown	36266G107	0.996%
54	Palo Alto Networks, Inc.	697435105	Unknown	697435105	0.993%
55	Regeneron Pharmaceuticals, Inc.	75886F107	Unknown	75886F107	0.993%
56	Adobe Inc.	00724F101	Unknown	00724F101	0.990%
57	Microchip Technology Inc.	595017104	Unknown	595017104	0.990%
58	Fastenal Co.	311900104	Unknown	311900104	0.990%
59	Zscaler Inc	98980G102	Unknown	98980G102	0.989%
60	Verisk Analytics, Inc.	92345Y106	Unknown	92345Y106	0.984%
61	Xcel Energy Inc.	98389B100	Unknown	98389B100	0.984%
62	Exelon Corp.	30161N101	Unknown	30161N101	0.983%
63	PepsiCo, Inc.	713448108	Unknown	713448108	0.982%
64	Vertex Pharmaceuticals Inc.	92532F100	Unknown	92532F100	0.982%
65	Gilead Sciences, Inc.	375558103	Unknown	375558103	0.982%
66	American Electric Power Co., Inc.	025537101	Unknown	025537101	0.980%
67	CSX Corp.	126408103	Unknown	126408103	0.979%
68	Cintas Corp.	172908105	Unknown	172908105	0.978%
69	Cognizant Technology Solutions Corp.	192446102	Unknown	192446102	0.977%
70	Copart, Inc.	217204106	Unknown	217204106	0.977%
71	Costco Wholesale Corp.	22160K105	Unknown	22160K105	0.975%
72	O'Reilly Automotive, Inc.	67103H107	Unknown	67103H107	0.974%
73	Workday, Inc.	98138H101	Unknown	98138H101	0.972%
74	Take-Two Interactive Software, Inc.	874054109	Unknown	874054109	0.972%
75	Roper Technologies, Inc.	776696106	Unknown	776696106	0.971%
76	Micron Technology, Inc.	595112103	Unknown	595112103	0.971%
77	Kraft Heinz Co. (The)	500754106	Unknown	500754106	0.970%
78	Automatic Data Processing, Inc.	053015103	Unknown	053015103	0.969%
79	CoStar Group, Inc.	22160N109	Unknown	22160N109	0.968%
80	Airbnb, Inc.	009066101	Unknown	009066101	0.966%
81	AstraZeneca PLC	046353108	Unknown	046353108	0.964%
82	Biogen Inc.	09062X103	Unknown	09062X103	0.958%
83	Ross Stores, Inc.	778296103	Unknown	778296103	0.957%
84	TESLA, INC.	88160R101	Unknown	88160R101	0.956%
85	Monster Beverage Corp.	61174X109	Unknown	61174X109	0.955%
86	ON Semiconductor Corp.	682189105	Unknown	682189105	0.953%
87	Mondelez International, Inc.	609207105	Unknown	609207105	0.951%
88	Starbucks Corp.	855244109	Unknown	855244109	0.951%
89	Palantir Technologies Inc.	69608A108	Unknown	69608A108	0.950%
90	Baker Hughes Co.	05722G100	Unknown	05722G100	0.947%
91	Keurig Dr Pepper Inc.	49271V100	Unknown	49271V100	0.947%
92	Paychex, Inc.	704326107	Unknown	704326107	0.936%
93	Amgen Inc.	031162100	Unknown	031162100	0.925%
94	Diamondback Energy Inc	25278X109	Unknown	25278X109	0.884%
95	ASML Holding NV	000000000	Unknown	N/A	0.596%
96	Alphabet Inc.	02079K107	Unknown	02079K107	0.505%
97	Alphabet Inc.	02079K305	Unknown	02079K305	0.504%
98	Dreyfus Government Cash Management	262006208	Unknown	262006208	0.060%