Holdings of First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Exchange-Traded Fund · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 1.5B $ | 93.45 % |
| GB | 1 | 36.6M $ | 2.33 % |
| KY | 1 | 34M $ | 2.17 % |
| NL | 1 | 32.1M $ | 2.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ARM Holdings PLC | 241,942 | 36.6M $ | 2.33 % |
| PDD Holdings Inc | 332,894 | 34M $ | 2.17 % |
| Alnylam Pharmaceuticals Inc | 102,576 | 33.9M $ | 2.16 % |
| MercadoLibre Inc | 19,576 | 33.8M $ | 2.16 % |
| Regeneron Pharmaceuticals, Inc. | 43,693 | 33.8M $ | 2.15 % |
| Netflix Inc | 348,737 | 33.5M $ | 2.14 % |
| Ross Stores Inc | 151,622 | 32.8M $ | 2.09 % |
| Apple Inc | 129,122 | 32.8M $ | 2.09 % |
| Monolithic Power Systems Inc | 29,959 | 32.8M $ | 2.09 % |
| Electronic Arts Inc | 159,698 | 32.6M $ | 2.08 % |
| Gilead Sciences Inc | 233,373 | 32.5M $ | 2.07 % |
| Amgen Inc | 92,067 | 32.4M $ | 2.07 % |
| NVIDIA Corp | 185,414 | 32.3M $ | 2.06 % |
| Fortinet Inc | 393,379 | 32.1M $ | 2.05 % |
| ASML Holding NV | 24,310 | 32.1M $ | 2.05 % |
| Roper Technologies Inc | 90,536 | 32M $ | 2.04 % |
| Broadcom Inc | 103,124 | 31.9M $ | 2.03 % |
| Paychex Inc | 345,986 | 31.9M $ | 2.03 % |
| Palo Alto Networks Inc | 196,508 | 31.5M $ | 2.01 % |
| Vertex Pharmaceuticals Inc | 70,530 | 31.5M $ | 2.01 % |
| Monster Beverage Corp | 434,538 | 31.5M $ | 2.01 % |
| Airbnb Inc | 249,152 | 31.5M $ | 2.01 % |
| KLA Corp | 21,366 | 31.5M $ | 2.01 % |
| Adobe Inc | 129,040 | 31.4M $ | 2.00 % |
| Cadence Design Systems Inc | 112,790 | 31.3M $ | 2.00 % |
| Booking Holdings Inc | 7,405 | 31.2M $ | 1.99 % |
| Automatic Data Processing Inc | 153,439 | 31.2M $ | 1.99 % |
| IDEXX Laboratories Inc | 55,470 | 31.2M $ | 1.99 % |
| Palantir Technologies Inc | 212,511 | 31.1M $ | 1.98 % |
| Microsoft Corp | 83,854 | 31M $ | 1.98 % |
| Autodesk Inc | 129,122 | 30.9M $ | 1.97 % |
| Intuitive Surgical Inc | 66,994 | 30.9M $ | 1.97 % |
| Meta Platforms Inc | 53,939 | 30.9M $ | 1.97 % |
| DoorDash Inc | 204,424 | 30.7M $ | 1.96 % |
| Workday Inc | 235,518 | 30.6M $ | 1.95 % |
| Crowdstrike Holdings Inc | 78,291 | 30.6M $ | 1.95 % |
| Seagate Technology Holdings PLC | 77,867 | 30.5M $ | 1.94 % |
| Intuit Inc | 70,289 | 30.4M $ | 1.94 % |
| Datadog Inc | 256,005 | 30.2M $ | 1.93 % |
| Synopsys Inc | 76,183 | 30.2M $ | 1.93 % |
| Verisk Analytics Inc | 158,716 | 30.1M $ | 1.92 % |
| CoStar Group Inc | 746,412 | 30.1M $ | 1.92 % |
| Dexcom Inc | 478,284 | 30M $ | 1.91 % |
| Lam Research Corp | 140,222 | 30M $ | 1.91 % |
| Zscaler Inc | 211,402 | 29.7M $ | 1.89 % |
| Atlassian Corp | 434,302 | 29.6M $ | 1.89 % |
| AppLovin Corp | 72,382 | 28.8M $ | 1.84 % |
| Axon Enterprise Inc | 64,524 | 27.4M $ | 1.75 % |
| Micron Technology Inc | 75,718 | 25.6M $ | 1.63 % |
| Alphabet Inc | 53,585 | 15.4M $ | 0.98 % |
| Alphabet Inc | 53,191 | 15.3M $ | 0.98 % |