First Trust Nasdaq-100 Select Equal Weight ETF is a ETF series of First Trust Exchange-Traded Fund (series S000011047). Net assets $1.6B as of 2026-03-31. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Arm Holdings PLC | — | $36.6M | 233.34% |
| PDD HOLDINGS INC | — | $34.0M | 216.85% |
| Alnylam Pharmaceuticals Inc. | — | $33.9M | 216.37% |
| Mercadolibre Inc | — | $33.8M | 215.78% |
| Regeneron Pharmaceuticals, Inc. | — | $33.8M | 215.22% |
| Netflix, Inc. | — | $33.5M | 213.77% |
| Ross Stores Inc | — | $32.8M | 209.40% |
| Apple Inc. | — | $32.8M | 208.92% |
| Monolithic Power Systems Inc. | — | $32.8M | 208.83% |
| Electronic Arts Inc. | — | $32.6M | 207.56% |
| Gilead Sciences Inc. | — | $32.5M | 207.36% |
| Amgen Inc. | — | $32.4M | 206.52% |
| NVIDIA Corp. | — | $32.3M | 206.15% |
| Fortinet Inc | — | $32.1M | 204.94% |
| ASML Holding N.V. | — | $32.1M | 204.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $2.1B |