First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
$1.71B
Avg Monthly Net Assets
$2.07B
Total Assets
$8.44M
Total Liabilities
$2.07B
Net Assets
First Trust NASDAQ-100 Equal Weighted Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.71B.
On August 21st, 2024 it reported 104 holdings, the largest
being Datadog Inc (1.1%), MongoDB Inc (1.1%) and Atlassian Corp (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust NASDAQ-100 Equal Weighted Index Fund | C000030477 | XNMS | QQEW |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $22M | 39K | 1.05 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $21M | 129K | 1.01 |
| Airbnb Inc | Long | Equity-common | US | $21M | 139K | 1.02 |
| Alphabet Inc | Long | Equity-common | US | $11M | 58K | 0.51 |
| Alphabet Inc | Long | Equity-common | US | $11M | 58K | 0.51 |
| Amazon.com Inc | Long | Equity-common | US | $21M | 110K | 1.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $21M | 238K | 1.01 |
| Amgen Inc | Long | Equity-common | US | $21M | 67K | 1.02 |
| Analog Devices Inc | Long | Equity-common | US | $20M | 90K | 0.99 |
| ANSYS Inc | Long | Equity-common | US | $20M | 64K | 0.99 |
| Apple Inc | Long | Equity-common | US | $21M | 100K | 1.02 |
| Applied Materials Inc | Long | Equity-common | US | $21M | 88K | 1.01 |
| ARM Holdings PLC | Long | Equity-common | GB | $21M | 129K | 1.02 |
| ASML Holding NV | Long | Equity-common | NL | $20M | 20K | 0.99 |
| AstraZeneca PLC | Long | Equity-common | GB | $21M | 263K | 0.99 |
| Atlassian Corp | Long | Equity-common | AU | $23M | 128K | 1.09 |
| Autodesk Inc | Long | Equity-common | US | $21M | 86K | 1.03 |
| Automatic Data Processing Inc | Long | Equity-common | US | $20M | 84K | 0.97 |
| Baker Hughes Co | Long | Equity-common | US | $22M | 630K | 1.07 |
| Biogen Inc | Long | Equity-common | US | $21M | 93K | 1.04 |
| Booking Holdings Inc | Long | Equity-common | US | $21M | 5K | 1.00 |
| Broadcom Inc | Long | Equity-common | US | $20M | 13K | 0.97 |
| Cadence Design Systems Inc | Long | Equity-common | US | $20M | 65K | 0.97 |
| CDW Corp/DE | Long | Equity-common | US | $20M | 88K | 0.95 |
| Charter Communications Inc | Long | Equity-common | US | $21M | 71K | 1.03 |
| Cintas Corp | Long | Equity-common | US | $20M | 29K | 0.99 |
| Cisco Systems Inc | Long | Equity-common | US | $21M | 438K | 1.01 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $20M | 277K | 0.98 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $21M | 303K | 1.00 |
| Comcast Corp | Long | Equity-common | US | $21M | 539K | 1.02 |
| Constellation Energy Corp | Long | Equity-common | US | $19M | 95K | 0.92 |
| Copart Inc | Long | Equity-common | US | $21M | 382K | 1.00 |
| CoStar Group Inc | Long | Equity-common | US | $21M | 280K | 1.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $21M | 24K | 1.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $21M | 54K | 1.01 |
| CSX Corp | Long | Equity-common | US | $21M | 621K | 1.01 |
| Datadog Inc | Long | Equity-common | US | $23M | 176K | 1.11 |
| Dexcom Inc | Long | Equity-common | US | $20M | 178K | 0.98 |
| Diamondback Energy Inc | Long | Equity-common | US | $22M | 109K | 1.05 |
| Dollar Tree Inc | Long | Equity-common | US | $21M | 194K | 1.00 |
| DoorDash Inc | Long | Equity-common | US | $20M | 182K | 0.96 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $975K | 975K | 0.05 |
| Electronic Arts Inc | Long | Equity-common | US | $21M | 149K | 1.01 |
| Exelon Corp | Long | Equity-common | US | $21M | 596K | 1.00 |
| Fastenal Co | Long | Equity-common | US | $20M | 317K | 0.97 |
| Fortinet Inc | Long | Equity-common | US | $21M | 354K | 1.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $20M | 262K | 0.99 |
| Gilead Sciences Inc | Long | Equity-common | US | $20M | 293K | 0.97 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $21M | 406K | 0.99 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.34 |
| GRAIL Inc | Long | Equity-common | US | $489K | 32K | 0.02 |
| Honeywell International Inc | Long | Equity-common | US | $21M | 96K | 1.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $20M | 42K | 0.99 |
| Illumina Inc | Long | Equity-common | US | $20M | 191K | 0.97 |
| Intel Corp | Long | Equity-common | US | $21M | 667K | 1.00 |
| Intuit Inc | Long | Equity-common | US | $22M | 33K | 1.04 |
| Intuitive Surgical Inc | Long | Equity-common | US | $21M | 48K | 1.03 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $20M | 603K | 0.98 |
| KLA Corp | Long | Equity-common | US | $21M | 25K | 1.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $20M | 629K | 0.98 |
| Lam Research Corp | Long | Equity-common | US | $21M | 20K | 1.02 |
| Linde PLC | Long | Equity-common | US | $21M | 47K | 1.00 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $20M | 66K | 0.96 |
| Marriott International Inc/MD | Long | Equity-common | US | $21M | 85K | 1.00 |
| Marvell Technology Inc | Long | Equity-common | US | $20M | 288K | 0.98 |
| MercadoLibre Inc | Long | Equity-common | UY | $21M | 13K | 1.03 |
| Meta Platforms Inc | Long | Equity-common | US | $21M | 42K | 1.02 |
| Microchip Technology Inc | Long | Equity-common | US | $21M | 226K | 1.00 |
| Micron Technology Inc | Long | Equity-common | US | $20M | 149K | 0.95 |
| Microsoft Corp | Long | Equity-common | US | $21M | 46K | 1.00 |
| Moderna Inc | Long | Equity-common | US | $18M | 155K | 0.89 |
| Mondelez International Inc | Long | Equity-common | US | $20M | 312K | 0.99 |
| MongoDB Inc | Long | Equity-common | US | $23M | 91K | 1.10 |
| Monster Beverage Corp | Long | Equity-common | US | $21M | 422K | 1.02 |
| Netflix Inc | Long | Equity-common | US | $20M | 30K | 0.99 |
| NVIDIA Corp | Long | Equity-common | US | $20M | 164K | 0.98 |
| NXP Semiconductors NV | Long | Equity-common | NL | $21M | 77K | 1.00 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $20M | 19K | 0.98 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $21M | 119K | 1.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $21M | 303K | 1.00 |
| PACCAR Inc | Long | Equity-common | US | $20M | 196K | 0.98 |
| Palo Alto Networks Inc | Long | Equity-common | US | $22M | 65K | 1.06 |
| Paychex Inc | Long | Equity-common | US | $20M | 165K | 0.95 |
| PayPal Holdings Inc | Long | Equity-common | US | $20M | 342K | 0.96 |
| PDD Holdings Inc | Long | Equity-common | IE | $19M | 144K | 0.93 |
| PepsiCo Inc | Long | Equity-common | US | $20M | 124K | 0.99 |
| QUALCOMM Inc | Long | Equity-common | US | $19M | 98K | 0.94 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $21M | 20K | 1.00 |
| Roper Technologies Inc | Long | Equity-common | US | $21M | 37K | 1.01 |
| Ross Stores Inc | Long | Equity-common | US | $20M | 139K | 0.98 |
| Starbucks Corp | Long | Equity-common | US | $20M | 259K | 0.98 |
| Synopsys Inc | Long | Equity-common | US | $20M | 34K | 0.99 |
| T-Mobile US Inc | Long | Equity-common | US | $21M | 117K | 1.00 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $20M | 131K | 0.99 |
| Tesla Inc | Long | Equity-common | US | $22M | 113K | 1.09 |
| Texas Instruments Inc | Long | Equity-common | US | $21M | 106K | 1.00 |
| Trade Desk Inc/The | Long | Equity-common | US | $21M | 212K | 1.00 |
| Verisk Analytics Inc | Long | Equity-common | US | $21M | 77K | 1.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $21M | 44K | 1.00 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $16M | 1M | 0.76 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $21M | 3M | 1.04 |
| Workday Inc | Long | Equity-common | US | $21M | 95K | 1.02 |
| Xcel Energy Inc | Long | Equity-common | US | $21M | 388K | 1.00 |
| Zscaler Inc | Long | Equity-common | US | $22M | 115K | 1.07 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC