# First Trust Nasdaq-100 Select Equal Weight ETF

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.

## Profile

- Series ID: S000011047
- Registrant: First Trust Exchange-Traded Fund
- LEI: 549300RLZFKPLYN7OU15
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Arm Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $36.6M | 233.34% |
| [PDD HOLDINGS INC](https://search.stillhousedata.com/security/722304102) | — | $34.0M | 216.85% |
| [Alnylam Pharmaceuticals Inc.](https://search.stillhousedata.com/security/02043Q107) | — | $33.9M | 216.37% |
| [Mercadolibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $33.8M | 215.78% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $33.8M | 215.22% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $33.5M | 213.77% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $32.8M | 209.40% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $32.8M | 208.92% |
| [Monolithic Power Systems Inc.](https://search.stillhousedata.com/security/609839105) | — | $32.8M | 208.83% |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | — | $32.6M | 207.56% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $32.5M | 207.36% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $32.4M | 206.52% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $32.3M | 206.15% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $32.1M | 204.94% |
| ASML Holding N.V. | — | $32.1M | 204.70% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011047.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.