First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is an ETF managed by First Trust. Its largest position is ARM HOLDINGS PLC /UK (ARM), representing 2.33% of fund assets.
First Trust Nasdaq-100 Select Equal Weight ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQEW
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARM HOLDINGS PLC /UK
|
2.33% | $36,600,985.76 | 241,942 |
|
-
PDD Holdings Inc.
|
2.17% | $34,015,108.92 | 332,894 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
2.16% | $33,939,321.12 | 102,576 |
|
-
MERCADOLIBRE INC
|
2.16% | $33,847,295.52 | 19,576 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.15% | $33,758,959.52 | 43,693 |
|
-
NETFLIX INC
|
2.14% | $33,531,062.55 | 348,737 |
|
-
ROSS STORES, INC.
|
2.09% | $32,845,873.86 | 151,622 |
|
-
Apple Inc.
|
2.09% | $32,769,872.38 | 129,122 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.09% | $32,755,672.65 | 29,959 |
|
-
ELECTRONIC ARTS INC.
|
2.08% | $32,557,631.26 | 159,698 |
|
-
GILEAD SCIENCES, INC.
|
2.07% | $32,525,195.01 | 233,373 |
|
-
AMGEN INC
|
2.07% | $32,393,773.95 | 92,067 |
|
-
NVIDIA CORP
|
2.06% | $32,336,201.60 | 185,414 |
|
-
Fortinet, Inc.
|
2.05% | $32,146,931.88 | 393,379 |
|
-
ASML HOLDING NV
|
2.05% | $32,109,377.30 | 24,310 |
|
-
ROPER TECHNOLOGIES INC
|
2.04% | $32,037,068.96 | 90,536 |
|
-
Broadcom Inc.
|
2.03% | $31,917,909.24 | 103,124 |
|
-
PAYCHEX INC
|
2.03% | $31,872,230.32 | 345,986 |
|
-
Palo Alto Networks Inc
|
2.01% | $31,504,162.56 | 196,508 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.01% | $31,494,466.20 | 70,530 |
|
-
Monster Beverage Corp
|
2.01% | $31,486,623.48 | 434,538 |
|
-
Airbnb, Inc.
|
2.01% | $31,462,914.56 | 249,152 |
|
-
KLA CORP
|
2.01% | $31,459,512.06 | 21,366 |
|
-
ADOBE INC.
|
2.00% | $31,367,043.20 | 129,040 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.00% | $31,340,957.30 | 112,790 |
|
-
Booking Holdings Inc.
|
1.99% | $31,177,419.60 | 7,405 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.99% | $31,175,736.02 | 153,439 |
|
-
IDEXX LABORATORIES INC /DE
|
1.99% | $31,168,038.30 | 55,470 |
|
-
Palantir Technologies Inc.
|
1.98% | $31,086,109.08 | 212,511 |
|
-
MICROSOFT CORP
|
1.98% | $31,040,235.18 | 83,854 |
|
-
Autodesk, Inc.
|
1.97% | $30,911,806.80 | 129,122 |
|
-
INTUITIVE SURGICAL INC
|
1.97% | $30,883,564.06 | 66,994 |
|
-
Meta Platforms, Inc.
|
1.97% | $30,860,120.07 | 53,939 |
|
-
DoorDash, Inc.
|
1.96% | $30,694,263.60 | 204,424 |
|
-
Workday, Inc.
|
1.95% | $30,598,498.56 | 235,518 |
|
-
CrowdStrike Holdings, Inc.
|
1.95% | $30,565,589.31 | 78,291 |
|
-
Seagate Technology Holdings plc
|
1.94% | $30,505,175.92 | 77,867 |
|
-
INTUIT INC.
|
1.94% | $30,391,557.82 | 70,289 |
|
-
Datadog, Inc.
|
1.93% | $30,221,390.25 | 256,005 |
|
-
SYNOPSYS INC
|
1.93% | $30,205,035.84 | 76,183 |
|
-
Verisk Analytics, Inc.
|
1.92% | $30,116,361.00 | 158,716 |
|
-
COSTAR GROUP, INC.
|
1.92% | $30,110,260.08 | 746,412 |
|
-
DEXCOM INC
|
1.91% | $30,036,235.20 | 478,284 |
|
-
LAM RESEARCH CORP
|
1.91% | $29,959,832.52 | 140,222 |
|
-
Zscaler, Inc.
|
1.89% | $29,657,586.58 | 211,402 |
|
-
Atlassian Corp
|
1.89% | $29,641,111.50 | 434,302 |
|
-
AppLovin Corp
|
1.84% | $28,808,036.00 | 72,382 |
|
-
AXON ENTERPRISE, INC.
|
1.75% | $27,402,697.56 | 64,524 |
|
-
MICRON TECHNOLOGY INC
|
1.63% | $25,580,569.12 | 75,718 |
|
-
Alphabet Inc.
|
0.98% | $15,371,393.10 | 53,585 |
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