QQEW
$136.18
First Trust NASDAQ-100 Equal Weighted Index Fund
Fund Family: First Trust Exchange-Traded Fund
QQEW All Holdings
Showing 102 of 102 holdings
Showing 102 of 102 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 1.100% |
2 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 1.096% |
3 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 1.091% |
4 | Copart Inc | CPRT | Retail Trade | 217204106 | 1.076% |
5 | Exelon Corp. | PEO | Financial Services | 30161N101 | 1.073% |
6 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 1.073% |
7 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.067% |
8 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 1.064% |
9 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.063% |
10 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.063% |
11 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.061% |
12 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.060% |
13 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 1.058% |
14 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.055% |
15 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 1.055% |
16 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.051% |
17 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 1.051% |
18 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 1.051% |
19 | MOTION FINCO SARL | CCEP | Manufacturing | 000000000 | 1.045% |
20 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.045% |
21 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.044% |
22 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 1.041% |
23 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 1.040% |
24 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.038% |
25 | Intuit Inc | INTU | Information | 461202103 | 1.037% |
26 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 1.036% |
27 | Charter Communications Inc | CHTR | Information | 16119P108 | 1.033% |
28 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 1.030% |
29 | CoStar Group Inc | CSGP | Information | 22160N109 | 1.030% |
30 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 1.029% |
31 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.028% |
32 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.026% |
33 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.024% |
34 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.024% |
35 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 1.023% |
36 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 1.022% |
37 | Electronic Arts Inc | EA | Information | 285512109 | 1.021% |
38 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 1.021% |
39 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 1.021% |
40 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 1.019% |
41 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.018% |
42 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 1.017% |
43 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 1.016% |
44 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 1.015% |
45 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 1.010% |
46 | Adobe Inc | ADBE | Information | 00724F101 | 1.010% |
47 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 1.006% |
48 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.005% |
49 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 1.000% |
50 | Autodesk Inc | ADSK | Information | 052769106 | 0.999% |
51 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.999% |
52 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.996% |
53 | Fortinet Inc | FTNT | Information | 34959E109 | 0.995% |
54 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.993% |
55 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.991% |
56 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.990% |
57 | Netflix Inc | NFLX | Information | 64110L106 | 0.990% |
58 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.990% |
59 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.989% |
60 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.988% |
61 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.987% |
62 | Zscaler Inc | ZS | Information | 98980G102 | 0.986% |
63 | Meta Platforms Inc | META | Information | 30303M102 | 0.986% |
64 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 0.984% |
65 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.983% |
66 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.982% |
67 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.981% |
68 | Microsoft Corp | MSFT | Information | 594918104 | 0.978% |
69 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.978% |
70 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.978% |
71 | Synopsys Inc | SNPS | Information | 871607107 | 0.975% |
72 | MOTION FINCO SARL | GFS | Manufacturing | 000000000 | 0.974% |
73 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.973% |
74 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 0.967% |
75 | MOTION FINCO SARL | NXPI | Manufacturing | 000000000 | 0.966% |
76 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 0.963% |
77 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.958% |
78 | Intel Corp | INTC | Manufacturing | 458140100 | 0.955% |
79 | Workday Inc | WDAY | Information | 98138H101 | 0.955% |
80 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.955% |
81 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.955% |
82 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 0.953% |
83 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.952% |
84 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 0.950% |
85 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.948% |
86 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.948% |
87 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.946% |
88 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.946% |
89 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.944% |
90 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 0.944% |
91 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.939% |
92 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.935% |
93 | MongoDB Inc | MDB | Information | 60937P106 | 0.929% |
94 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.924% |
95 | ARM Holdings PLC | ARM | Unknown | 042068205 | 0.915% |
96 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | 0.895% |
97 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.892% |
98 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.891% |
99 | AppLovin Corp | APP | Information | 03831W108 | 0.861% |
100 | Alphabet Inc. | GOOG | Information | 02079K107 | 0.479% |
101 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.200% |
102 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.045% |