Total Holdings
53
As of Oct 4, 2026
First Trust Nasdaq-100 Select Equal Weight ETF
QQEWNASDAQFirst TrustEquity
$154.76Today:- (-)1Y +7.71%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.90B
- Expense ratio
- 0.55%
- Dividend yield
- 0.13%
- Holdings
- 53
- 52-week range
- $122.38$167.27
- Volume (live)
- -
- Avg. volume (3M)
- 40.96K
QQEW ETF Holdings: First Trust Nasdaq-100 Select Equal Weight ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.0%
Share of fund assets
Assets (AUM)
$1.90B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 57 QQEW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palo Alto Networks Inc | Stock | 2.74% |
| 2 |  | Workday, Inc | Stock | 2.68% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 2.67% |
| 4 |  | Airbnb, Inc | Stock | 2.60% |
| 5 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.59% |
| 6 |  | Fortinet, Inc | Stock | 2.57% |
| 7 |  | Automatic Data Processing, Inc | Stock | 2.56% |
| 8 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.56% |
| 9 |  | Marvell Technology, Inc. | Stock | 2.55% |
| 10 |  | Teradyne, Inc. | Stock | 2.54% |
| 11 |  | Meta Platforms, Inc. | Stock | 2.52% |
| 12 |  | Arm Holdings plc | Stock | 2.52% |
| 13 |  | Paychex, Inc | Stock | 2.51% |
| 14 |  | Roper Technologies, Inc | Stock | 2.42% |
| 15 |  | DexCom, Inc | Stock | 2.41% |
| 16 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.36% |
| 17 |  | KLA Corporation | Stock | 2.33% |
| 18 |  | Astera Labs, Inc. | Stock | 2.33% |
| 19 |  | Datadog, Inc. | Stock | 2.31% |
| 20 |  | Amgen Inc | Stock | 2.29% |
| 21 |  | Lam Research Corporation | Stock | 2.28% |
| 22 |  | Analog Devices, Inc. | Stock | 2.28% |
| 23 |  | Microsoft Corporation | Stock | 2.27% |
| 24 |  | Palantir Technologies Inc | Stock | 2.27% |
| 25 |  | Monolithic Power Systems, Inc. | Stock | 2.25% |
| 26 |  | Gilead Sciences, Inc | Stock | 2.24% |
| 27 |  | Texas Instruments Incorporated | Stock | 2.23% |
| 28 |  | Micron Technology, Inc. | Stock | 2.22% |
| 29 |  | MercadoLibre, Inc | Stock | 2.22% |
| 30 |  | Microchip Technology Incorporated | Stock | 2.19% |
| 31 |  | Apple Inc | Stock | 2.18% |
| 32 |  | ASML Holding N.V. | Stock | 2.18% |
| 33 |  | Sandisk Corporation | Stock | 2.17% |
| 34 |  | QUALCOMM Incorporated | Stock | 2.15% |
| 35 |  | Booking Holdings Inc | Stock | 2.10% |
| 36 |  | NVIDIA Corporation | Stock | 2.10% |
| 37 |  | Monster Beverage Corporation | Stock | 2.08% |
| 38 |  | Intuitive Surgical, Inc. | Stock | 2.06% |
| 39 |  | Cadence Design Systems, Inc. | Stock | 2.05% |
| 40 |  | Adobe Inc | Stock | 2.04% |
| 41 |  | Intuit Inc | Stock | 2.04% |
| 42 |  | Seagate Technology Holdings plc | Stock | 2.03% |
| 43 |  | Shopify Inc. | Stock | 2.03% |
| 44 |  | Axon Enterprise, Inc | Stock | 2.02% |
| 45 |  | Lumentum Holdings Inc | Stock | 2.02% |
| 46 |  | Autodesk, Inc | Stock | 2.01% |
| 47 |  | T-Mobile US, Inc | Stock | 1.98% |
| 48 |  | PepsiCo, Inc | Stock | 1.93% |
| 49 |  | IDEXX Laboratories, Inc | Stock | 1.86% |
| 50 |  | Netflix, Inc | Stock | 1.86% |
| 51 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.62% |
| 52 |  | Western Digital Corporation | Stock | 1.59% |
| 53 |  | Synopsys, Inc | Stock | 1.59% |
| 54 |  | Broadcom Inc | Stock | 1.56% |
| 55 |  | AppLovin Corporation | Stock | 1.11% |
| 56 |  | Alphabet Inc | Stock | 0.93% |
| 57 | | Alphabet Inc | Stock | 0.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq-100 Select Equal Weight ETF Holdings
What are the top holdings in QQEW?
As of Oct 4, 2026, First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) holds 53 securities. The largest are Palo Alto Networks Inc (2.74%), Workday, Inc (2.68%), Advanced Micro Devices, Inc. (2.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQEW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.0% of QQEW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QQEW's sector allocation?
The Sector Allocation chart shows how QQEW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQEW invest in?
QQEW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQEW ETF?
QQEW's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.