NPORT-P false 0001329377 XXXXXXXX S000011047 C000030477 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust NASDAQ-100 Equal Weighted Index Fund S000011047 549300RLZFKPLYN7OU15 2025-12-31 2025-06-30 N 1903019157.23 12566743.18 1890452414.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 61835.00000000 NS USD 19054455.25000000 1.007930964481 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 59534.00000000 NS USD 18690103.96000000 0.988657731931 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 91737.00000000 NS USD 18773059.68000000 0.993045873065 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 120134.00000000 NS USD 19132540.84000000 1.012061488446 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 141488.00000000 NS USD 20077147.20000000 1.062028700155 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 148930.00000000 NS USD 18355622.50000000 0.970964535450 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 125700.00000000 NS USD 20330718.00000000 1.075441933840 Long EC CORP GB N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 141790.00000000 NS USD 18089568.20000000 0.956890957188 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 11264084.00000000 PA USD 11264084.00000000 0.595840652548 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 11705314.69093650 USD 11489366.26648330 USD UST N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 54291.00000000 NS USD 19068085.02000000 1.008651943750 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 710274.00000000 NS USD 18339274.68000000 0.970099778428 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 37837.00000000 NS USD 19270762.47000000 1.019373052015 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 23969.00000000 NS USD 18878703.47000000 0.998634153903 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 236789.00000000 NS USD 18476645.67000000 0.977366345361 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 35737.00000000 NS USD 18761925.00000000 0.992456877547 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 48394.00000000 NS USD 18722670.72000000 0.990380428560 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 227313.00000000 NS USD 19842151.77000000 1.049598055075 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 23460.00000000 NS USD 19423472.40000000 1.027451008850 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 288265.00000000 NS USD 18056919.60000000 0.955163931437 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 94598.00000000 NS USD 19211907.82000000 1.016259794598 Long EC CORP AU N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 254275.00000000 NS USD 18834149.25000000 0.996277351919 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 92155.00000000 NS USD 19133221.10000000 1.012097472425 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 82144.00000000 NS USD 19129694.72000000 1.011910936124 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 861867.00000000 NS USD 19305820.80000000 1.021227546195 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 56093.00000000 NS USD 19637037.44000000 1.038748042217 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 75630.00000000 NS USD 18366745.50000000 0.971552913127 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 59714.00000000 NS USD 18600911.00000000 0.983939657076 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 37984.00000000 NS USD 18893621.44000000 0.999423275591 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 1139863.75000000 NS USD 1139863.75000000 0.060295818161 Long STIV RF US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 178455.00000000 NS USD 18516490.80000000 0.979474048771 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 376283.00000000 NS USD 18464206.81000000 0.976708362123 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 73671.00000000 NS USD 20307411.15000000 1.074209062289 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 201067.00000000 NS USD 19113429.02000000 1.011050523036 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 92027.00000000 NS USD 18881179.59000000 0.998765134190 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 106837.00000000 NS USD 19080019.83000000 1.009283264058 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 167458.00000000 NS USD 18566068.46000000 0.982096577624 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 196548.00000000 NS USD 18223930.56000000 0.963998375444 Long EC CORP GB N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 273028.00000000 NS USD 18593206.80000000 0.983532124998 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 39840.00000000 NS USD 18692131.20000000 0.988764967638 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 7582.00000000 NS USD 19816542.66000000 1.048243399977 Long EC CORP UY N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 54084.00000000 NS USD 9531223.32000000 0.504176844080 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 76555.00000000 NS USD 18373200.00000000 0.971894339336 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 121641.00000000 NS USD 16713473.40000000 0.884099132873 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 260726.00000000 NS USD 18219532.88000000 0.963765749647 Long EC CORP GB N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 49008.00000000 NS USD 19810503.84000000 1.047923962156 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 41710.00000000 NS USD 18569292.00000000 0.982267094479 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 227498.00000000 NS USD 18290839.20000000 0.967537667918 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 137929.00000000 NS USD 18253523.86000000 0.965563783797 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 59473.00000000 NS USD 19195505.48000000 1.015392153610 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 567381.00000000 NS USD 18513642.03000000 0.979323356272 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1715124.00000000 NS USD 19655321.04000000 1.039715196950 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 53817.00000000 NS USD 9546597.63000000 0.504990104963 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 70413.00000000 NS USD 19237535.73000000 1.017615444166 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 35143.00000000 NS USD 18848596.62000000 0.997041580095 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 24297.00000000 NS USD 19471372.83000000 1.029984816612 Long EC CORP NL N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 86875.00000000 NS USD 19059506.25000000 1.008198149202 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 116591.00000000 NS USD 18922719.30000000 1.000962476461 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 47351.00000000 NS USD 19357562.31000000 1.023964537067 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 265900.00000000 NS USD 18711383.00000000 0.989783337625 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 26529.00000000 NS USD 19580789.61000000 1.035772678776 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 121305.00000000 NS USD 19372408.50000000 1.024749861780 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 126890.00000000 NS USD 20047351.10000000 1.060452564211 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 204312.00000000 NS USD 18414640.56000000 0.974086436830 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 82111.00000000 NS USD 20241182.61000000 1.070705745331 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 541515.00000000 NS USD 17902485.90000000 0.946994791667 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 131721.00000000 NS USD 17956206.72000000 0.949836482872 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 180523.00000000 NS USD 18893537.18000000 0.999418818457 Long EC CORP IE N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 38679.00000000 NS USD 19829949.72000000 1.048952598469 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 121698.00000000 NS USD 17702191.08000000 0.936399718312 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 32397.00000000 NS USD 18363915.48000000 0.971403212454 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 35727.00000000 NS USD 19414409.07000000 1.026971582342 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 140653.00000000 NS USD 18571822.12000000 0.982400931225 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 266678.00000000 NS USD 17984764.32000000 0.951347105398 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 86943.00000000 NS USD 18996176.07000000 1.004848147925 Long EC CORP NL N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 81901.00000000 NS USD 19513732.26000000 1.032225519932 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 21554.00000000 NS USD 19306779.96000000 1.021278283256 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 108390.00000000 NS USD 19842957.30000000 1.049640665510 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 528104.00000000 NS USD 18848031.76000000 0.997011700475 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 80091.00000000 NS USD 19063259.82000000 1.008396703261 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 182146.00000000 NS USD 19256475.12000000 1.018617288479 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 79746.00000000 NS USD 18946054.68000000 1.002196857175 Long EC CORP CA N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 496130.00000000 NS USD 18952166.00000000 1.002520130057 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 18624.00000000 NS USD 18436642.56000000 0.975250285221 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 144167.00000000 NS USD 18105933.53000000 0.957756640444 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 275628.00000000 NS USD 19123070.64000000 1.011560539576 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 466969.00000000 NS USD 17903591.46000000 0.947053272906 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 61433.00000000 NS USD 19017813.81000000 1.005992727913 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 196157.00000000 NS USD 17973865.91000000 0.950770607946 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 203536.00000000 NS USD 19812194.24000000 1.048013379906 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 59375.00000000 NS USD 18311250.00000000 0.968617345980 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 3435.00000000 NS USD 19886039.40000000 1.051919596187 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 259726.00000000 NS USD 19302836.32000000 1.021069674991 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 141669.00000000 NS USD 19030396.77000000 1.006658333664 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 62644.00000000 NS USD 17490831.24000000 0.925219334271 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 82944.00000000 NS USD 18485729.28000000 0.977846844628 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 245493.00000000 NS USD 19001158.20000000 1.005111689603 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 14880.00000000 NS USD 19926254.40000000 1.054046864756 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 170381.00000000 NS USD 19653448.35000000 1.039616136536 Long EC CORP CA N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 427749.00000000 NS USD 18572861.58000000 0.982455915947 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 266328.00000000 NS USD 19172952.72000000 1.014199171452 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 343820.00000000 NS USD 18019606.20000000 0.953190149938 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 56861.00000000 NS USD 18062465.26000000 0.955457282381 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 445408.00000000 NS USD 18707136.00000000 0.989558682406 Long EC CORP US N 1 N N N 2025-08-25 First Trust Exchange-Traded Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer