First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust Exchange-Traded Fund
+103
New
103
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Securities Corp | 000000000 | Jun 2023 | 43,951,521 | $44.0M | 2.35% | RA |
| 2 | Sirius XM Holdings Inc | SIRI | Jun 2023 | 4,740,919 | $21.5M | 1.15% | EC |
| 3 | Old Dominion Freight Line Inc | ODFL | Jun 2023 | 57,386 | $21.2M | 1.13% | EC |
| 4 | Charter Communications Inc | CHTR | Jun 2023 | 54,732 | $20.1M | 1.07% | EC |
| 5 | Align Technology Inc | ALGN | Jun 2023 | 56,552 | $20.0M | 1.07% | EC |
| 6 | PACCAR Inc | PCAR | Jun 2023 | 237,534 | $19.9M | 1.06% | EC |
| 7 | Lucid Group Inc | LCID | Jun 2023 | 2,882,335 | $19.9M | 1.06% | EC |
| 8 | T-Mobile US Inc | TMUS | Jun 2023 | 142,652 | $19.8M | 1.06% | EC |
| 9 | CoStar Group Inc | CSGP | Jun 2023 | 221,984 | $19.8M | 1.06% | EC |
| 10 | Dollar Tree Inc | DLTR | Jun 2023 | 137,110 | $19.7M | 1.05% | EC |
| 11 | Lam Research Corp | LRCX | Jun 2023 | 30,486 | $19.6M | 1.05% | EC |
| 12 | ON Semiconductor Corp | ON | Jun 2023 | 207,182 | $19.6M | 1.05% | EC |
| 13 | Apple Inc | AAPL | Jun 2023 | 101,003 | $19.6M | 1.05% | EC |
| 14 | Microchip Technology Inc | MCHP | Jun 2023 | 218,478 | $19.6M | 1.05% | EC |
| 15 | Copart Inc | CPRT | Jun 2023 | 213,991 | $19.5M | 1.04% | EC |
| 16 | KLA Corp | KLAC | Jun 2023 | 40,176 | $19.5M | 1.04% | EC |
| 17 | Fastenal Co | FAST | Jun 2023 | 330,101 | $19.5M | 1.04% | EC |
| 18 | Marriott International Inc/MD | MAR | Jun 2023 | 105,906 | $19.5M | 1.04% | EC |
| 19 | Applied Materials Inc | AMAT | Jun 2023 | 134,438 | $19.4M | 1.04% | EC |
| 20 | Ross Stores Inc | ROST | Jun 2023 | 173,197 | $19.4M | 1.04% | EC |
| 21 | IDEXX Laboratories Inc | IDXX | Jun 2023 | 38,667 | $19.4M | 1.04% | EC |
| 22 | O'Reilly Automotive Inc | ORLY | Jun 2023 | 20,323 | $19.4M | 1.04% | EC |
| 23 | Amazon.com Inc | AMZN | Jun 2023 | 148,832 | $19.4M | 1.04% | EC |
| 24 | Fortinet Inc | FTNT | Jun 2023 | 256,630 | $19.4M | 1.04% | EC |
| 25 | Intuitive Surgical Inc | ISRG | Jun 2023 | 56,709 | $19.4M | 1.04% | EC |
| 26 | Palo Alto Networks Inc | PANW | Jun 2023 | 75,761 | $19.4M | 1.03% | EC |
| 27 | NXP Semiconductors NV | NXPI | Jun 2023 | 94,406 | $19.3M | 1.03% | EC |
| 28 | Analog Devices Inc | ADI | Jun 2023 | 99,156 | $19.3M | 1.03% | EC |
| 29 | Baker Hughes Co | BKR | Jun 2023 | 610,984 | $19.3M | 1.03% | EC |
| 30 | GLOBALFOUNDRIES Inc | GFS | Jun 2023 | 299,037 | $19.3M | 1.03% | EC |
| 31 | GE HealthCare Technologies Inc | GEHC | Jun 2023 | 237,467 | $19.3M | 1.03% | EC |
| 32 | Activision Blizzard Inc | ATVI | Jun 2023 | 227,861 | $19.2M | 1.03% | EC |
| 33 | Costco Wholesale Corp | COST | Jun 2023 | 35,667 | $19.2M | 1.03% | EC |
| 34 | Datadog Inc | DDOG | Jun 2023 | 195,060 | $19.2M | 1.03% | EC |
| 35 | CSX Corp | CSX | Jun 2023 | 562,401 | $19.2M | 1.03% | EC |
| 36 | Honeywell International Inc | HON | Jun 2023 | 92,020 | $19.1M | 1.02% | EC |
| 37 | Booking Holdings Inc | BKNG | Jun 2023 | 7,071 | $19.1M | 1.02% | EC |
| 38 | Meta Platforms Inc | META | Jun 2023 | 66,466 | $19.1M | 1.02% | EC |
| 39 | Diamondback Energy Inc | FANG | Jun 2023 | 145,088 | $19.1M | 1.02% | EC |
| 40 | Netflix Inc | NFLX | Jun 2023 | 43,238 | $19.0M | 1.02% | EC |
| 41 | Texas Instruments Inc | TXN | Jun 2023 | 105,664 | $19.0M | 1.02% | EC |
| 42 | Workday Inc | WDAY | Jun 2023 | 83,982 | $19.0M | 1.01% | EC |
| 43 | Cintas Corp | CTAS | Jun 2023 | 38,013 | $18.9M | 1.01% | EC |
| 44 | Vertex Pharmaceuticals Inc | VRTX | Jun 2023 | 53,686 | $18.9M | 1.01% | EC |
| 45 | Comcast Corp | CMCSA | Jun 2023 | 453,333 | $18.8M | 1.01% | EC |
| 46 | Electronic Arts Inc | EA | Jun 2023 | 145,168 | $18.8M | 1.01% | EC |
| 47 | Intuit Inc | INTU | Jun 2023 | 41,046 | $18.8M | 1.01% | EC |
| 48 | Verisk Analytics Inc | VRSK | Jun 2023 | 83,189 | $18.8M | 1.01% | EC |
| 49 | Tesla Inc | TSLA | Jun 2023 | 71,690 | $18.8M | 1.00% | EC |
| 50 | PayPal Holdings Inc | PYPL | Jun 2023 | 281,173 | $18.8M | 1.00% | EC |
| 51 | ASML Holding NV | ASML | Jun 2023 | 25,873 | $18.8M | 1.00% | EC |
| 52 | Cognizant Technology Solutions | CTSH | Jun 2023 | 286,995 | $18.7M | 1.00% | EC |
| 53 | Broadcom Inc | AVGO | Jun 2023 | 21,513 | $18.7M | 1.00% | EC |
| 54 | Airbnb Inc | ABNB | Jun 2023 | 145,153 | $18.6M | 0.99% | EC |
| 55 | PepsiCo Inc | PEP | Jun 2023 | 100,394 | $18.6M | 0.99% | EC |
| 56 | Microsoft Corp | MSFT | Jun 2023 | 54,559 | $18.6M | 0.99% | EC |
| 57 | Cadence Design Systems Inc | CDNS | Jun 2023 | 79,194 | $18.6M | 0.99% | EC |
| 58 | Cisco Systems Inc | CSCO | Jun 2023 | 358,700 | $18.6M | 0.99% | EC |
| 59 | Automatic Data Processing Inc | ADP | Jun 2023 | 84,391 | $18.5M | 0.99% | EC |
| 60 | eBay Inc | EBAY | Jun 2023 | 414,496 | $18.5M | 0.99% | EC |
| 61 | MercadoLibre Inc | MELI | Jun 2023 | 15,634 | $18.5M | 0.99% | EC |
| 62 | Mondelez International Inc | MDLZ | Jun 2023 | 253,866 | $18.5M | 0.99% | EC |
| 63 | American Electric Power Co Inc | AEP | Jun 2023 | 219,912 | $18.5M | 0.99% | EC |
| 64 | NVIDIA Corp | NVDA | Jun 2023 | 43,748 | $18.5M | 0.99% | EC |
| 65 | Exelon Corp | EXC | Jun 2023 | 453,228 | $18.5M | 0.99% | EC |
| 66 | Lululemon Athletica Inc | LULU | Jun 2023 | 48,763 | $18.5M | 0.99% | EC |
| 67 | Dexcom Inc | DXCM | Jun 2023 | 143,561 | $18.4M | 0.99% | EC |
| 68 | ANSYS Inc | ANSS | Jun 2023 | 55,860 | $18.4M | 0.99% | EC |
| 69 | Adobe Inc | ADBE | Jun 2023 | 37,717 | $18.4M | 0.99% | EC |
| 70 | Synopsys Inc | SNPS | Jun 2023 | 42,334 | $18.4M | 0.99% | EC |
| 71 | Constellation Energy Corp | CEG | Jun 2023 | 201,067 | $18.4M | 0.98% | EC |
| 72 | Paychex Inc | PAYX | Jun 2023 | 164,429 | $18.4M | 0.98% | EC |
| 73 | Monster Beverage Corp | MNST | Jun 2023 | 319,540 | $18.4M | 0.98% | EC |
| 74 | Warner Bros Discovery Inc | WBD | Jun 2023 | 1,459,184 | $18.3M | 0.98% | EC |
| 75 | Marvell Technology Inc | MRVL | Jun 2023 | 305,578 | $18.3M | 0.98% | EC |
| 76 | Gilead Sciences Inc | GILD | Jun 2023 | 236,846 | $18.3M | 0.98% | EC |
| 77 | Xcel Energy Inc | XEL | Jun 2023 | 292,194 | $18.2M | 0.97% | EC |
| 78 | Starbucks Corp | SBUX | Jun 2023 | 183,346 | $18.2M | 0.97% | EC |
| 79 | Keurig Dr Pepper Inc | KDP | Jun 2023 | 580,590 | $18.2M | 0.97% | EC |
| 80 | Seagen Inc | SGEN | Jun 2023 | 94,179 | $18.1M | 0.97% | EC |
| 81 | QUALCOMM Inc | QCOM | Jun 2023 | 152,246 | $18.1M | 0.97% | EC |
| 82 | Zoom Video Communications Inc | ZM | Jun 2023 | 266,605 | $18.1M | 0.97% | EC |
| 83 | Amgen Inc | AMGN | Jun 2023 | 81,327 | $18.1M | 0.97% | EC |
| 84 | Kraft Heinz Co/The | KHC | Jun 2023 | 504,931 | $17.9M | 0.96% | EC |
| 85 | Autodesk Inc | ADSK | Jun 2023 | 87,479 | $17.9M | 0.96% | EC |
| 86 | Biogen Inc | BIIB | Jun 2023 | 62,784 | $17.9M | 0.96% | EC |
| 87 | AstraZeneca PLC | AZN | Jun 2023 | 248,302 | $17.8M | 0.95% | EC |
| 88 | Zscaler Inc | ZS | Jun 2023 | 121,268 | $17.7M | 0.95% | EC |
| 89 | Advanced Micro Devices Inc | AMD | Jun 2023 | 155,536 | $17.7M | 0.95% | EC |
| 90 | Crowdstrike Holdings Inc | CRWD | Jun 2023 | 120,389 | $17.7M | 0.95% | EC |
| 91 | Moderna Inc | MRNA | Jun 2023 | 145,095 | $17.6M | 0.94% | EC |
| 92 | Atlassian Corp | TEAM | Jun 2023 | 105,046 | $17.6M | 0.94% | EC |
| 93 | Micron Technology Inc | MU | Jun 2023 | 276,051 | $17.4M | 0.93% | EC |
| 94 | Enphase Energy Inc | ENPH | Jun 2023 | 102,740 | $17.2M | 0.92% | EC |
| 95 | Intel Corp | INTC | Jun 2023 | 513,542 | $17.2M | 0.92% | EC |
| 96 | Regeneron Pharmaceuticals Inc | REGN | Jun 2023 | 23,851 | $17.1M | 0.92% | EC |
| 97 | Illumina Inc | ILMN | Jun 2023 | 90,724 | $17.0M | 0.91% | EC |
| 98 | Walgreens Boots Alliance Inc | WBA | Jun 2023 | 571,734 | $16.3M | 0.87% | EC |
| 99 | PDD Holdings Inc | PDD | Jun 2023 | 233,851 | $16.2M | 0.86% | EC |
| 100 | JD.com Inc | JD | Jun 2023 | 468,693 | $16.0M | 0.86% | EC |
| 101 | Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | Jun 2023 | 13,039,163 | $13.0M | 0.70% | STIV |
| 102 | Alphabet Inc | GOOG | Jun 2023 | 75,274 | $9.1M | 0.49% | EC |
| 103 | Alphabet Inc | GOOGL | Jun 2023 | 75,597 | $9.0M | 0.48% | EC |