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

$161.36 -1.13 (-0.70%)

As of 03:57 PM Eastern

What stocks does QQEW hold?

The First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) top stock holdings include DoorDash, Airbnb, and Axon Enterprise. The top 25 QQEW holdings ordered by weight make up 58.47% 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	DASH DoorDash	$211.82 -4.6%	2.90%	227,896
2	ABNB Airbnb	$182.11 -1.7%	2.75%	272,310
3	AXON Axon Enterprise	$516.43 -4.0%	2.64%	80,899
4	REGN Regeneron Pharmaceuticals	$827.69 -1.9%	2.58%	59,048
5	AMGN Amgen	$437.41 -1.5%	2.55%	107,787
6	WDAY Workday	$195.87 -5.3%	2.54%	248,317
7	PAYX Paychex	$121.76 -2.7%	2.51%	374,319
8	ROP Roper Technologies	$406.88 -3.7%	2.47%	111,514
9	ADP Automatic Data Processing	$277.75 -2.0%	2.47%	163,638
10	BKNG Booking	$193.28 -0.9%	2.43%	216,816
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11	VRTX Vertex Pharmaceuticals	$546.09 -2.1%	2.38%	81,113
12	DXCM DexCom	$87.93 -2.0%	2.35%	492,291
13	PANW Palo Alto Networks	$332.87 +0.3%	2.35%	128,871
14	MELI MercadoLibre	$1,977.70 -0.7%	2.24%	21,408
15	FTNT Fortinet	$156.24 -0.1%	2.23%	263,111
16	PLTR Palantir Technologies	$174.25 -4.5%	2.21%	231,900
17	MSFT Microsoft	$499.87 -2.0%	2.15%	80,627
18	GILD Gilead Sciences	$150.86 -0.2%	2.15%	270,041
19	ADSK Autodesk	$218.25 -8.1%	2.15%	156,938
20	LITE Lumentum	$878.94 +3.7%	2.14%	42,460
21	MNST Monster Beverage	$43.82 -0.6%	2.12%	824,286
22	ASML ASML	$1,716.22 +4.3%	2.11%	22,509
23	ADBE Adobe	$266.52 -6.7%	2.06%	140,047
24	INTU Intuit	$332.84 -3.3%	2.03%	109,496
25	AAPL Apple	$320.14 -2.5%	1.96%	116,328

QQEW Geographic Exposure

QQEW's largest geographic exposure is United States at 98.2%, followed by Ireland at 1.8%.

United States
98.2%
Ireland
1.8%

QQEW Currency Exposure

QQEW is exclusively exposed to USD.

USD
88.9%

QQEW Sector Exposure

QQEW's largest sector exposure is Technology at 54.2%, followed by Health Care at 19.4%.

Technology
54.2%
Health Care
19.4%
Consumer Discretionary
10.1%
Communications
7.5%
Industrials
4.9%
Consumer Staples
3.9%

QQEW Industry Exposure

QQEW's largest industry exposure is Software at 21.4%, followed by Semiconductors & Semiconductor Equipment at 19.2%.

Software
21.4%
Semiconductors & Semiconductor Equipment
19.2%
Biotechnology
11.7%
Health Care Equipment & Supplies
6.0%
Hotels, Restaurants & Leisure
5.5%
IT Services
5.1%
Communications Equipment
5.0%
Beverages
3.9%
Media
3.7%
Industrial Conglomerates
2.6%
Other
16.0%

QQEW Sub-Industry Exposure

QQEW's largest sub-industry exposure is Semiconductors at 17.4%, followed by Application Software at 14.6%.

Semiconductors
17.4%
Application Software
14.6%
Biotechnology
11.7%
Systems Software
6.8%
Data Processing & Outsourced Services
5.1%
Communications Equipment
5.0%
Health Care Equipment
4.1%
Soft Drinks & Non-alcoholic Beverages
3.9%
Interactive Media & Services
3.7%
Restaurants
2.7%
Other
24.9%

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MarketBeat tracks First Trust NASDAQ-100 Equal Weighted Index Fund holdings and portfolio composition, last updated on 8/28/2026.

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