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

First Trust NASDAQ-100 Equal Weighted Index Fund logo
$151.03 -0.65 (-0.43%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$151.05 +0.02 (+0.01%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does QQEW hold?

The First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) top stock holdings include Palo Alto Networks, Axon Enterprise, and Paychex. The top 25 QQEW holdings ordered by weight make up 55.35% of the total fund. QQEW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QQEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
2.52%125,736
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$502.34
+2.1%
2.42%78,932
3
Paychex, Inc. stock logo
PAYX
Paychex
$113.55
+2.6%
2.37%365,213
4
DoorDash, Inc. stock logo
DASH
DoorDash
$172.91
+1.8%
2.35%222,351
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$152.37
+0.5%
2.34%256,710
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
2.32%159,658
7
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
2.29%184,306
8
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$93.49
-0.1%
2.28%402,116
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$367.34
+3.4%
2.25%108,802
10
Airbnb, Inc. stock logo
ABNB
Airbnb
$141.10
+2.6%
2.23%265,684
11
ASML Holding N.V. stock logo
ASML
ASML
$1,757.09
-2.5%
2.22%21,962
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$656.01
+0.6%
2.22%57,611
13
Amgen Inc. stock logo
AMGN
Amgen
$376.04
+1.2%
2.21%105,165
14
Booking Holdings Inc. stock logo
BKNG
Booking
$177.46
+2.7%
2.21%211,541
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,801.44
+0.2%
2.20%20,888
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$477.36
+0.9%
2.18%79,140
17
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
2.14%113,499
18
Datadog, Inc. stock logo
DDOG
Datadog
$246.86
+1.0%
2.13%143,191
19
DexCom, Inc. stock logo
DXCM
DexCom
$71.54
+1.5%
2.12%480,314
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.11%55,996
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.08
+0.0%
2.07%175,582
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$180.09
+5.7%
2.06%188,867
23
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$544.32
+0.9%
2.05%62,851
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$129.31
-1.2%
2.04%263,471
25
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
2.02%111,315

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This page (NASDAQ:QQEW) was last updated on 7/25/2026 by MarketBeat.com Staff.
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