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

$157.72 -3.58 (-2.22%)

Closing price 10/14/2026 03:59 PM Eastern

Extended Trading

$157.72 0.00 (0.00%)

As of 10/14/2026 07:30 PM Eastern

What stocks does QQEW hold?

The First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) has 51 holdings, with Advanced Micro Devices, Meta Platforms, and Marvell Technology among its largest positions. The top 25 QQEW holdings ordered by weight make up 55.71% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMD Advanced Micro Devices	$570.82 -5.7%	2.60%	80,533
2	META Meta Platforms	$737.54 -3.3%	2.52%	66,234
3	MRVL Marvell Technology	$245.28 -8.7%	2.51%	179,101
4	ARM ARM	$238.01 -6.8%	2.40%	156,707
5	ALAB Astera Labs	$300.28 -7.7%	2.38%	127,646
6	TER Teradyne	$359.44 -5.5%	2.36%	108,363
7	DDOG Datadog	$269.33 -4.9%	2.31%	159,925
8	MU Micron Technology	$914.13 -4.1%	2.27%	39,541
9	KLAC KLA	$178.81 -2.8%	2.27%	216,065
10	STX Seagate Technology	$713.54 -4.5%	2.27%	45,764
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11	SNDK Sandisk	$1,403.34 -5.3%	2.26%	24,196
12	LRCX Lam Research	$286.92 -4.7%	2.24%	125,737
13	ADI Analog Devices	$403.57 -2.7%	2.22%	104,679
14	TXN Texas Instruments	$280.65 -2.5%	2.14%	145,295
15	MPWR Monolithic Power Systems	$1,243.11 -5.8%	2.13%	29,902
16	MCHP Microchip Technology	$71.25 -3.9%	2.12%	516,117
17	QCOM Qualcomm	$172.62 -2.4%	2.12%	222,364
18	ASML ASML	$1,650.00 -3.9%	2.12%	22,353
19	ISRG Intuitive Surgical	$420.24 -0.4%	2.11%	100,591
20	NVDA NVIDIA	$221.30 -3.2%	2.07%	171,704
21	FTNT Fortinet	$184.05 -3.5%	2.07%	221,780
22	AAPL Apple	$342.96 +0.5%	2.07%	119,642
23	PANW Palo Alto Networks	$375.04 -5.5%	2.06%	99,204
24	CDNS Cadence Design Systems	$329.46 -1.4%	2.05%	111,898
25	WDC Western Digital	$364.10 -4.4%	2.04%	84,140

QQEW Geographic Exposure

QQEW's largest geographic exposure is United States at 95.7%, followed by Canada at 2.4%.

United States
95.7%
Canada
2.4%
Ireland
1.8%

QQEW Currency Exposure

QQEW's largest currency exposure is USD at 79.0%, followed by CAD at 2.4%.

USD
79.0%
CAD
2.4%

QQEW Sector Exposure

QQEW's largest sector exposure is Technology at 65.0%, followed by Health Care at 15.9%.

Technology
65.0%
Health Care
15.9%
Consumer Discretionary
9.6%
Communications
4.4%
Industrials
3.2%
Consumer Staples
1.8%

QQEW Industry Exposure

QQEW's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.0%, followed by Software at 17.7%.

Semiconductors & Semiconductor Equipment
32.0%
Software
17.7%
Biotechnology
7.5%
IT Services
6.0%
Health Care Equipment & Supplies
6.0%
Communications Equipment
3.9%
Technology Hardware, Storage & Peripherals
3.6%
Hotels, Restaurants & Leisure
3.5%
Media
2.7%
Auto Components
2.6%
Other
14.4%

QQEW Sub-Industry Exposure

QQEW's largest sub-industry exposure is Semiconductors at 30.0%, followed by Application Software at 11.2%.

Semiconductors
30.0%
Application Software
11.2%
Biotechnology
7.5%
Systems Software
6.5%
Health Care Equipment
4.1%
Internet Services & Infrastructure
4.0%
Communications Equipment
3.9%
Data Processing & Outsourced Services
3.6%
Technology Hardware, Storage & Peripherals
3.6%
Interactive Media & Services
2.7%
Other
22.8%

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MarketBeat tracks First Trust NASDAQ-100 Equal Weighted Index Fund holdings and portfolio composition, last updated on 10/3/2026.

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