QQEW Portfolio breakdown — First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

First Trust Exchange-Traded Fund

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Services-Prepackaged Software	21.63%
	Semiconductors & Related Devices	7.81%
	Services-Computer Processing & Data Preparation	5.86%
	Services-Computer Programming, Data Processing, Etc.	5.76%
	Computer Peripheral Equipment, NEC	4.06%
	Electronic Computers	2.09%
	Optical Instruments & Lenses	2.01%
	Computer Storage Devices	1.94%
	Services-Computer Programming Services	1.89%

	Pharmaceutical Preparations	6.32%
	Biological Products, (No Diagnostic Substances)	4.14%
	In Vitro & In Vivo Diagnostic Substances	1.99%
	Orthopedic, Prosthetic & Surgical Appliances & Supplies	1.97%
	Surgical & Medical Instruments & Apparatus	1.91%

	Services-Business Services, NEC	8.20%
	Retail-Family Clothing Stores	2.09%
	Industrial Instruments For Measurement, Display, and Control	2.04%
	Services-To Dwellings & Other Buildings	2.01%

	Special Industry Machinery, NEC	3.96%
	Services-Engineering, Accounting, Research, Management	2.03%
	Transportation Services	1.99%
	Ordnance & Accessories, (No Vehicles/Guided Missiles)	1.75%

Services-Video Tape Rental

2.14%

Bottled & Canned Soft Drinks & Carbonated Waters

2.01%

—

Unclassified

2.42%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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