First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF reported 56 holdings worth US$1.81B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Nasdaq-100 Select Equal Weight ETF reported 56 holdings worth US$1.81B as of Jun 30, 2026. Largest: Kla Corporation, Astera Labs, Inc. and Lam Research Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$1.81B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 185K | US$55.9M | 3.1% |
| Astera Labs, Inc. | 104K | US$50.1M | 2.8% |
| Lam Research Corporation | 112K | US$48.4M | 2.7% |
| Teradyne, Inc. | 95,042 | US$46M | 2.5% |
| Axon Enterprise, Inc. | 79,281 | US$44.4M | 2.5% |
| Asml Holding Nv | 26,535 | US$43.9M | 2.4% |
| Palo Alto Networks, Inc. | 126K | US$43.1M | 2.4% |
| Western Digital Corporation | 66,970 | US$42.8M | 2.4% |
| Micron Technology, Inc. | 36,638 | US$42.3M | 2.3% |
| Doordash, Inc. | 223K | US$41.2M | 2.3% |
| Advanced Micro Devices Inc | 68,931 | US$40M | 2.2% |
| Fortinet, Inc. | 258K | US$39.6M | 2.2% |
| Vertex Pharmaceuticals Incorporated | 79,490 | US$39.5M | 2.2% |
| Seagate Technology Holdings Plc | 40,435 | US$39M | 2.2% |
| Monster Beverage Corporation | 404K | US$38.8M | 2.1% |
| Amgen Inc. | 106K | US$38.3M | 2.1% |
| Airbnb, Inc. | 267K | US$38.2M | 2.1% |
| Booking Holdings Inc. Common Stock | 212K | US$37.9M | 2.1% |
| Datadog, Inc. | 144K | US$37.4M | 2.1% |
| Roper Technologies, Inc. | 109K | US$37M | 2.0% |
| Electronic Arts Inc. | 176K | US$36.2M | 2.0% |
| Regeneron Pharmaceuticals, Inc. | 57,866 | US$36.1M | 2.0% |
| Paychex, Inc. | 367K | US$36.1M | 2.0% |
| Automatic Data Processing, Inc. | 160K | US$35.9M | 2.0% |
| Lumentum Holdings Inc. | 41,610 | US$35.7M | 2.0% |
| Cadence Design Systems, Inc. | 94,884 | US$35.6M | 2.0% |
| Mercadolibre, Inc. | 20,980 | US$35.6M | 2.0% |
| Alnylam Pharmaceuticals, Inc. | 118K | US$35.5M | 2.0% |
| Nvidia Corporation | 168K | US$33.7M | 1.9% |
| Gilead Sciences, Inc. | 265K | US$33.4M | 1.8% |
| Alphabet Inc (google) Class C | 93,486 | US$33.4M | 1.8% |
| Pepsico, Inc. | 247K | US$33.4M | 1.8% |
| Synopsys, Inc. | 74,797 | US$33.4M | 1.8% |
| Intuitive Surgical, Inc. | 83,777 | US$33.3M | 1.8% |
| Idexx Laboratories, Inc. | 63,129 | US$33.2M | 1.8% |
| Apple Inc | 114K | US$33M | 1.8% |
| Dexcom, Inc. | 482K | US$32.5M | 1.8% |
| T-mobile Us, Inc. | 190K | US$31.8M | 1.8% |
| Meta Platforms, Inc. | 56,244 | US$31.7M | 1.7% |
| Monolithic Power Systems, Inc. | 22,714 | US$31.4M | 1.7% |
| Broadcom Inc. | 79,627 | US$30.1M | 1.7% |
| Autodesk, Inc. | 154K | US$29.9M | 1.6% |
| Applovin Corporation | 58,026 | US$29.9M | 1.6% |
| Workday, Inc. | 243K | US$29.8M | 1.6% |
| Netflix, Inc. | 414K | US$29.5M | 1.6% |
| Microsoft Corp. | 79,014 | US$29.5M | 1.6% |
| Adobe Inc. | 137K | US$28.1M | 1.6% |
| Intuit Inc. | 107K | US$28M | 1.5% |
| Palantir Technologies Inc. | 227K | US$26.5M | 1.5% |
| Qualcomm Incorporated | 142K | US$26.2M | 1.4% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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