Holdings (Monthly)
Guide ↗
First Trust Nasdaq-100 Select Equal Weight ETF
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | Jun 2023 | 185,122 | $55.9M | 3.08% | EC |
| 2 | ASTERA LABS INC | ALAB | Jun 2026 | 103,763 | $50.1M | 2.76% | EC |
| 3 | LAM RESEARCH CORP | LRCX | Jun 2026 | 111,808 | $48.4M | 2.67% | EC |
| 4 | TERADYNE INC | TER | Jun 2026 | 95,042 | $46.0M | 2.54% | EC |
| 5 | AXON ENTERPRISE INC | AXON | Jun 2026 | 79,281 | $44.4M | 2.45% | EC |
| 6 | ASML HOLDING NV | ASML | Jun 2023 | 22,059 | $43.9M | 2.42% | EC |
| 7 | PALO ALTO NETWORKS INC | PANW | Jun 2023 | 126,292 | $43.1M | 2.38% | EC |
| 8 | WESTERN DIGITAL CORP | WDC | Jun 2026 | 66,970 | $42.8M | 2.36% | EC |
| 9 | MICRON TECHNOLOGY INC | MU | Jun 2023 | 36,638 | $42.3M | 2.33% | EC |
| 10 | DOORDASH INC | DASH | Jun 2026 | 223,335 | $41.2M | 2.27% | EC |
| 11 | ADVANCED MICRO DEVICES INC | AMD | Jun 2023 | 68,931 | $40.0M | 2.21% | EC |
| 12 | FORTINET INC | FTNT | Jun 2023 | 257,846 | $39.6M | 2.18% | EC |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | Jun 2023 | 79,490 | $39.5M | 2.18% | EC |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jun 2023 | 40,435 | $39.0M | 2.15% | EC |
| 15 | MONSTER BEVERAGE CORP | MNST | Jun 2023 | 403,895 | $38.8M | 2.14% | EC |
| 16 | AMGEN INC | AMGN | Jun 2023 | 105,630 | $38.3M | 2.11% | EC |
| 17 | AIRBNB INC | ABNB | Jun 2023 | 266,860 | $38.2M | 2.11% | EC |
| 18 | BOOKING HOLDINGS INC | BKNG | Jun 2023 | 212,477 | $37.9M | 2.09% | EC |
| 19 | DATADOG INC | DDOG | Jun 2023 | 143,825 | $37.4M | 2.07% | EC |
| 20 | ROPER TECHNOLOGIES INC | ROP | Jun 2026 | 109,283 | $37.0M | 2.04% | EC |
| 21 | ELECTRONIC ARTS INC | EA | Jun 2023 | 176,359 | $36.2M | 1.99% | EC |
| 22 | REGENERON PHARMACEUTICALS INC | REGN | Jun 2023 | 57,866 | $36.1M | 1.99% | EC |
| 23 | PAYCHEX INC | PAYX | Jun 2023 | 366,829 | $36.1M | 1.99% | EC |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | Jun 2023 | 160,364 | $35.9M | 1.98% | EC |
| 25 | LUMENTUM HOLDINGS INC | LITE | Jun 2026 | 41,610 | $35.7M | 1.97% | EC |
| 26 | CADENCE DESIGN SYSTEMS INC | CDNS | Jun 2023 | 94,884 | $35.6M | 1.96% | EC |
| 27 | MERCADOLIBRE INC | MELI | Jun 2023 | 20,980 | $35.6M | 1.96% | EC |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | Jun 2026 | 117,806 | $35.5M | 1.96% | EC |
| 29 | NVIDIA CORP | NVDA | Jun 2023 | 168,490 | $33.7M | 1.86% | EC |
| 30 | GILEAD SCIENCES INC | GILD | Jun 2023 | 264,637 | $33.4M | 1.84% | EC |
| 31 | PEPSICO INC | PEP | Jun 2023 | 246,723 | $33.4M | 1.84% | EC |
| 32 | SYNOPSYS INC | SNPS | Jun 2023 | 74,797 | $33.4M | 1.84% | EC |
| 33 | INTUITIVE SURGICAL INC | ISRG | Jun 2023 | 83,777 | $33.3M | 1.84% | EC |
| 34 | IDEXX LABORATORIES INC | IDXX | Jun 2023 | 63,129 | $33.2M | 1.83% | EC |
| 35 | APPLE INC | AAPL | Jun 2023 | 114,001 | $33.0M | 1.82% | EC |
| 36 | DEXCOM INC | DXCM | Jun 2023 | 482,439 | $32.5M | 1.79% | EC |
| 37 | T-MOBILE US INC | TMUS | Jun 2023 | 189,703 | $31.8M | 1.76% | EC |
| 38 | META PLATFORMS INC | META | Jun 2023 | 56,244 | $31.7M | 1.75% | EC |
| 39 | MONOLITHIC POWER SYSTEMS INC | MPWR | Jun 2026 | 22,714 | $31.4M | 1.73% | EC |
| 40 | BROADCOM INC | AVGO | Jun 2023 | 79,627 | $30.1M | 1.66% | EC |
| 41 | AUTODESK INC | ADSK | Jun 2023 | 153,798 | $29.9M | 1.65% | EC |
| 42 | APPLOVIN CORP | APP | Jun 2026 | 58,026 | $29.9M | 1.65% | EC |
| 43 | WORKDAY INC | WDAY | Jun 2023 | 243,348 | $29.8M | 1.64% | EC |
| 44 | NETFLIX INC | NFLX | Jun 2023 | 413,567 | $29.5M | 1.63% | EC |
| 45 | MICROSOFT CORP | MSFT | Jun 2023 | 79,014 | $29.5M | 1.63% | EC |
| 46 | ADOBE INC | ADBE | Jun 2023 | 137,244 | $28.1M | 1.55% | EC |
| 47 | INTUIT INC | INTU | Jun 2023 | 107,306 | $28.0M | 1.54% | EC |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | Jun 2026 | 227,259 | $26.5M | 1.46% | EC |
| 49 | QUALCOMM INC | QCOM | Jun 2023 | 141,722 | $26.2M | 1.44% | EC |
| 50 | ALPHABET INC | GOOGL | Jun 2023 | 46,767 | $16.7M | 0.92% | EC |
| 51 | ALPHABET INC | GOOG | Jun 2023 | 47,253 | $16.7M | 0.92% | EC |
| 52 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 1,262,876 | $1.3M | 0.07% | STIV |
| 53 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jun 2023 | 29 | $29 | 0.00% | RA |