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First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) Holdings

First Trust NASDAQ-100 Equal Weighted Index Fund logo
$135.58 -0.19 (-0.14%)
As of 08/8/2025 04:00 PM Eastern

Top 25 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.42
-0.1%
1.15%38,539
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
1.13%107,999
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
1.09%126,432
4
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
1.08%858,756
5
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
1.08%202,801
6
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$395.13
-1.7%
1.08%48,831
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.07%140,977
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.07%54,095
9
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$32.29
+0.0%
1.07%494,339
10
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$47.66
+0.1%
1.07%342,579
11
The Trade Desk stock logo
TTD
Trade Desk
$54.23
-38.6%
1.07%265,367
12
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.06%73,405
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.16
+0.6%
1.06%86,629
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
1.06%91,822
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.06
-0.6%
1.05%61,612
16
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
1.05%21,476
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.87
-6.6%
1.05%264,940
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$144.46
-0.6%
1.05%116,170
19
PACCAR Inc. stock logo
PCAR
PACCAR
$97.34
+0.6%
1.05%200,341
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.00
+0.6%
1.05%35,608
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$366.54
-2.4%
1.05%41,559
22
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.91
-8.0%
1.05%1,708,932
23
Marriott International, Inc. stock logo
MAR
Marriott International
$259.92
-0.3%
1.04%70,159
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.03%3,423
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.65
-0.8%
1.03%258,788

Geographic Exposure

  • United States
    93.9%
  • Canada
    2.4%
  • Ireland
    1.0%
  • United Kingdom
    1.0%
  • Netherlands
    1.0%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    82.3%
  • CAD
    1.4%

Sector Exposure

  • Technology
    38.9%
  • Consumer Discretionary
    15.1%
  • Health Care
    10.9%
  • Industrials
    7.9%
  • Consumer Staples
    6.9%
  • Information Technology
    6.3%
  • Communications
    5.8%
  • Utilities
    4.3%
  • Energy
    2.0%
  • Communication Services
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Software
    16.9%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Specialty Retail
    8.0%
  • IT Services
    8.0%
  • Biotechnology
    5.8%
  • Hotels, Restaurants & Leisure
    4.0%
  • Media
    3.8%
  • Communications Equipment
    3.4%
  • Utilities
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Beverages
    3.0%
  • Entertainment
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Transportation Infrastructure
    2.0%
  • Food Products
    1.9%
  • Industrial Conglomerates
    1.9%
  • Distributors
    1.1%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Technology
    1.0%
  • Machinery
    1.0%
  • Auto Components
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Consumer Services
    1.0%
  • Consumer Products
    1.0%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    1.0%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Application Software
    11.5%
  • Biotechnology
    5.8%
  • Systems Software
    5.4%
  • Electric Utilities
    4.3%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Communications Equipment
    3.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Internet Services & Infrastructure
    2.4%
  • Interactive Media & Services
    2.2%
  • Restaurants
    2.1%
  • Automotive Retail
    2.0%
  • Movies & Entertainment
    2.0%
  • Research & Consulting Services
    2.0%
  • Diversified Support Services
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Apparel Retail
    1.9%
  • Industrial Conglomerates
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Health Care Equipment
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Cable & Satellite
    1.5%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Highways & Railtracks
    1.1%
  • Alternative Carriers
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Trucking
    0.9%

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This page (NASDAQ:QQEW) was last updated on 8/11/2025 by MarketBeat.com Staff
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