First Trust Nasdaq-100 Select Equal Weight ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$1,813,009,944
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | 185,122 | $55,853,159 | 3.08% | Long | EC | |
| ASTERA LABS INC | ALAB | 103,763 | $50,119,604 | 2.76% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 111,808 | $48,449,761 | 2.67% | Long | EC | |
| TERADYNE INC | TER | 95,042 | $45,985,121 | 2.54% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 79,281 | $44,445,721 | 2.45% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 22,059 | $43,885,057 | 2.42% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 126,292 | $43,068,098 | 2.38% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 66,970 | $42,775,078 | 2.36% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 36,638 | $42,290,877 | 2.33% | Long | EC | |
| DOORDASH INC | DASH | 223,335 | $41,212,008 | 2.27% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 68,931 | $40,042,707 | 2.21% | Long | EC | |
| FORTINET INC | FTNT | 257,846 | $39,610,303 | 2.18% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 79,490 | $39,485,068 | 2.18% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 40,435 | $39,019,775 | 2.15% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 403,895 | $38,822,387 | 2.14% | Long | EC | |
| AMGEN INC | AMGN | 105,630 | $38,250,736 | 2.11% | Long | EC | |
| AIRBNB INC | ABNB | 266,860 | $38,187,666 | 2.11% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 212,477 | $37,871,900 | 2.09% | Long | EC | |
| DATADOG INC | DDOG | 143,825 | $37,446,277 | 2.07% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 109,283 | $36,980,274 | 2.04% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 176,359 | $36,160,649 | 1.99% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 57,866 | $36,081,766 | 1.99% | Long | EC | |
| PAYCHEX INC | PAYX | 366,829 | $36,070,296 | 1.99% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 160,364 | $35,913,518 | 1.98% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 41,610 | $35,703,877 | 1.97% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 94,884 | $35,611,863 | 1.96% | Long | EC | |
| MERCADOLIBRE INC | MELI | 20,980 | $35,611,242 | 1.96% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 117,806 | $35,463,140 | 1.96% | Long | EC | |
| NVIDIA CORP | NVDA | 168,490 | $33,713,164 | 1.86% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 264,637 | $33,434,239 | 1.84% | Long | EC | |
| PEPSICO INC | PEP | 246,723 | $33,406,294 | 1.84% | Long | EC | |
| SYNOPSYS INC | SNPS | 74,797 | $33,364,698 | 1.84% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 83,777 | $33,316,437 | 1.84% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 63,129 | $33,233,631 | 1.83% | Long | EC | |
| APPLE INC | AAPL | 114,001 | $32,987,329 | 1.82% | Long | EC | |
| DEXCOM INC | DXCM | 482,439 | $32,492,267 | 1.79% | Long | EC | |
| T-MOBILE US INC | TMUS | 189,703 | $31,818,884 | 1.76% | Long | EC | |
| META PLATFORMS INC | META | 56,244 | $31,681,683 | 1.75% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 22,714 | $31,398,925 | 1.73% | Long | EC | |
| BROADCOM INC | AVGO | 79,627 | $30,079,099 | 1.66% | Long | EC | |
| AUTODESK INC | ADSK | 153,798 | $29,901,407 | 1.65% | Long | EC | |
| APPLOVIN CORP | APP | 58,026 | $29,896,736 | 1.65% | Long | EC | |
| WORKDAY INC | WDAY | 243,348 | $29,790,662 | 1.64% | Long | EC | |
| NETFLIX INC | NFLX | 413,567 | $29,528,684 | 1.63% | Long | EC | |
| MICROSOFT CORP | MSFT | 79,014 | $29,473,802 | 1.63% | Long | EC | |
| ADOBE INC | ADBE | 137,244 | $28,137,765 | 1.55% | Long | EC | |
| INTUIT INC | INTU | 107,306 | $28,006,866 | 1.54% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 227,259 | $26,514,308 | 1.46% | Long | EC | |
| QUALCOMM INC | QCOM | 141,722 | $26,188,808 | 1.44% | Long | EC | |
| ALPHABET INC | GOOGL | 46,767 | $16,713,123 | 0.92% | Long | EC |