First Trust NASDAQ-100 Eq... (QQEW)
NASDAQ: QQEW
· Real-Time Price · USD
136.00
-1.13 (-0.82%)
At close: Aug 29, 2025, 3:59 PM
QQEW Holdings List
As of Jul 23, 2025
The First Trust NASDAQ-100 Equal Weighted Index Fund is an equity ETF with a total of 100 individual holdings.
The top holdings are Synopsys at 1.84%, Warner Bros. Discovery at 1.16%, Advanced Micro Devices at 1.15%, The Trade Desk at 1.14%, and ON Semiconductor at 1.13%.
100
11.91%
Growth
1.86B
27.02
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys, Inc. | 603.32 | -1.45% | 57.3K | 1.84% |
| 2 | WBD | Warner Bros. Di... | 11.64 | -3.44% | 1.73M | 1.16% |
| 3 | AMD | Advanced Micro ... | 162.63 | -3.53% | 142.31K | 1.15% |
| 4 | TTD | The Trade Desk,... | 54.66 | -1.26% | 267.47K | 1.14% |
| 5 | ON | ON Semiconducto... | 49.59 | -2.34% | 345.5K | 1.13% |
| 6 | SHOP | Shopify Inc. | 141.28 | -0.18% | 171.52K | 1.11% |
| 7 | NVDA | NVIDIA Corporat... | 174.11 | -3.36% | 126.86K | 1.11% |
| 8 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 49.36K | 1.10% |
| 9 | FAST | Fastenal Compan... | 49.66 | -1.04% | 445.76K | 1.09% |
| 10 | PDD | PDD Holdings In... | 120.22 | -1.64% | 180.31K | 1.08% |
| 11 | DDOG | Datadog, Inc. | 136.68 | -3.04% | 143.13K | 1.08% |
| 12 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 141.39K | 1.08% |
| 13 | KHC | The Kraft Heinz... | 27.97 | +1.19% | 707.34K | 1.06% |
| 14 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 73K | 1.06% |
| 15 | AMAT | Applied Materia... | 160.76 | -2.73% | 107.69K | 1.05% |
| 16 | INTC | Intel Corporati... | 24.35 | -2.33% | 865.72K | 1.05% |
| 17 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 35.8K | 1.05% |
| 18 | CSX | CSX Corporation | 32.51 | -0.46% | 569.23K | 1.05% |
| 19 | XEL | Xcel Energy Inc... | 72.41 | +0.10% | 273.85K | 1.04% |
| 20 | NXPI | NXP Semiconduct... | 234.85 | -1.77% | 87.32K | 1.04% |
| 21 | MCHP | Microchip Techn... | 65.00 | -0.38% | 264.6K | 1.04% |
| 22 | BKNG | Booking Holding... | 5599.05 | -0.94% | 3.44K | 1.04% |
| 23 | DASH | DoorDash, Inc. | 245.25 | -0.84% | 82.78K | 1.04% |
| 24 | PLTR | Palantir Techno... | 156.71 | -0.89% | 132.92K | 1.03% |
| 25 | TXN | Texas Instrumen... | 202.48 | -0.79% | 92.08K | 1.03% |
| 26 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 260.52K | 1.03% |
| 27 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 87.03K | 1.03% |
| 28 | PCAR | PACCAR Inc | 99.98 | -0.7% | 200.56K | 1.03% |
| 29 | AEP | American Electr... | 111.02 | -0.68% | 179.36K | 1.03% |
| 30 | CDNS | Cadence Design ... | 350.43 | -1.09% | 61.78K | 1.03% |
| 31 | LRCX | Lam Research Co... | 100.15 | -3.79% | 201.67K | 1.03% |
| 32 | ARM | Arm Holdings pl... | 138.31 | -2.97% | 125.82K | 1.03% |
| 33 | APP | AppLovin Corpor... | 478.59 | -1.07% | 56.2K | 1.03% |
| 34 | GFS | GLOBALFOUNDRIES... | 33.39 | -0.55% | 487.04K | 1.02% |
| 35 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 256.02K | 1.02% |
| 36 | CCEP | Coca-Cola Europ... | 88.86 | +0.03% | 197.14K | 1.02% |
| 37 | CSGP | CoStar Group, I... | 89.49 | -0.93% | 229.12K | 1.02% |
| 38 | HON | Honeywell Inter... | 219.50 | -0.84% | 82.28K | 1.02% |
| 39 | AAPL | Apple Inc. | 232.14 | -0.18% | 90.79K | 1.02% |
| 40 | ODFL | Old Dominion Fr... | 150.97 | +0.85% | 116.64K | 1.02% |
| 41 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 41.39K | 1.01% |
| 42 | ROST | Ross Stores, In... | 147.16 | -1.27% | 142.94K | 1.01% |
| 43 | DXCM | DexCom, Inc. | 75.34 | +0.35% | 228.12K | 1.01% |
| 44 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 203.47K | 1.01% |
| 45 | ABNB | Airbnb, Inc. | 130.53 | +0.05% | 138.54K | 1.01% |
| 46 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 38.23K | 1.01% |
| 47 | AMGN | Amgen Inc. | 287.71 | +0.74% | 63.08K | 1.01% |
| 48 | CDW | CDW Corporation | 164.76 | -0.67% | 106.96K | 1.00% |
| 49 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 82.38K | 1.00% |
| 50 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 182.77K | 1.00% |
| 51 | KLAC | KLA Corporation | 872.00 | -2.46% | 21.47K | 1.00% |
| 52 | MAR | Marriott Intern... | 267.86 | -0.88% | 70.14K | 1.00% |
| 53 | TEAM | Atlassian Corpo... | 177.78 | +0.57% | 96.29K | 1.00% |
| 54 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 120.6K | 0.99% |
| 55 | EXC | Exelon Corporat... | 43.68 | -0.18% | 428.39K | 0.99% |
| 56 | EA | Electronic Arts... | 171.95 | +0.56% | 121.21K | 0.99% |
| 57 | CEG | Constellation E... | 307.98 | -3.62% | 59.85K | 0.99% |
| 58 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 195.98K | 0.99% |
| 59 | LIN | Linde plc | 478.29 | -0.8% | 40.03K | 0.99% |
| 60 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 267.16K | 0.99% |
| 61 | META | Meta Platforms,... | 738.70 | -1.65% | 26.75K | 0.98% |
| 62 | TSLA | Tesla, Inc. | 333.86 | -3.5% | 56.65K | 0.98% |
| 63 | ADI | Analog Devices,... | 251.31 | -1.16% | 79.92K | 0.98% |
| 64 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 275.17K | 0.98% |
| 65 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 467.93K | 0.98% |
| 66 | CHTR | Charter Communi... | 265.58 | +0.74% | 47.23K | 0.98% |
| 67 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 528.51K | 0.97% |
| 68 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 241.81K | 0.97% |
| 69 | IDXX | IDEXX Laborator... | 647.09 | +0.01% | 34.83K | 0.97% |
| 70 | GILD | Gilead Sciences... | 112.97 | +0.36% | 168.2K | 0.97% |
| 71 | ADSK | Autodesk, Inc. | 314.70 | +9.09% | 61.4K | 0.96% |
| 72 | INTU | Intuit Inc. | 667.00 | -0.18% | 23.98K | 0.96% |
| 73 | AZN | AstraZeneca PLC | 79.90 | -0.11% | 260.89K | 0.96% |
| 74 | BIIB | Biogen Inc. | 132.22 | -0.32% | 143.65K | 0.96% |
| 75 | KDP | Keurig Dr Peppe... | 29.09 | -0.68% | 543.46K | 0.96% |
| 76 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 83.46K | 0.96% |
| 77 | WDAY | Workday, Inc. | 230.82 | +1.02% | 76.62K | 0.96% |
| 78 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 35.83K | 0.95% |
| 79 | ROP | Roper Technolog... | 526.31 | -0.05% | 32.47K | 0.95% |
| 80 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 7.59K | 0.94% |
| 81 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 38.31K | 0.94% |
| 82 | ADBE | Adobe Inc. | 356.70 | +0.77% | 48.42K | 0.94% |
| 83 | ADP | Automatic Data ... | 304.05 | -0.02% | 59.59K | 0.94% |
| 84 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 91.59K | 0.94% |
| 85 | LULU | Lululemon Athle... | 202.20 | -1.4% | 80.23K | 0.94% |
| 86 | MRVL | Marvell Technol... | 62.87 | -18.6% | 248.26K | 0.93% |
| 87 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 59.63K | 0.93% |
| 88 | TTWO | Take-Two Intera... | 233.27 | -0.69% | 76.56K | 0.92% |
| 89 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 122.38K | 0.92% |
| 90 | CPRT | Copart, Inc. | 48.81 | +0.12% | 380.43K | 0.92% |
| 91 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 14.82K | 0.92% |
| 92 | COST | Costco Wholesal... | 943.32 | -0.17% | 18.62K | 0.92% |
| 93 | FANG | Diamondback Ene... | 148.76 | -0.27% | 122.6K | 0.91% |
| 94 | MNST | Monster Beverag... | 62.41 | +0.63% | 289.26K | 0.90% |
| 95 | ZS | Zscaler, Inc. | 277.05 | -1.2% | 60.24K | 0.90% |
| 96 | ASML | ASML Holding N.... | 742.62 | -2.73% | 24.12K | 0.89% |
| 97 | AXON | Axon Enterprise... | 747.29 | -4.43% | 23.48K | 0.88% |
| 98 | MU | Micron Technolo... | 119.01 | -2.45% | 147.65K | 0.84% |
| 99 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 54.76K | 0.55% |
| 100 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 54.4K | 0.55% |