First Trust Nasdaq-100 Equal Weighted Index Fund

Yield per half year: 3.66%
Industry: Large Cap Growth Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Tesla Tesla Industrials 1.32255 13.84 9.09 58.68 58.73 0
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.30732 26.39 5.6 82.12 37.64 0
Fortinet Fortinet Telecom 1.28199 -100.81 8.81 40.7 37.38 0
PayPal Holdings PayPal Holdings Financials 1.26993 3.25 2.3 16.12 10.55 0
Illumina Illumina Healthcare 1.25831 3.85 4.91 39.92 -21.83 0
MongoDB, Inc. MongoDB, Inc. Technology 1.2378 19.53 11.25 0 -47.78 0
Starbucks Starbucks Financials 1.20317 -13.37 2.97 25.89 17.43 2.36
DoorDash, Inc. DoorDash, Inc. Telecom 1.19624 5.76 4.54 0 -562.21 0
Xcel Energy Xcel Energy Utilities 1.19098 1.94 2.41 19.34 11.99 3.4
Gilead Sciences Gilead Sciences Healthcare 1.178 4.41 3.7 17.69 15.66 3.7
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 1.16086 0.5908 0.6642 6.91 9.55 0
Old Dominion Freight Line Old Dominion Freight Line Industrials 1.16034 10.68 7.75 36.68 23.02 0.3947
American Electric Power American Electric Power Utilities 1.15971 1.65 2.2 18.94 24.37 4.02
Cintas Cintas Industrials 1.14158 12.54 5.5 35.95 23.04 0.8276
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 1.13574 4.9 1.83 11.53 17.72 0.1297
Charter Charter Telecom 1.1324 3.95 1.0633 12.74 7.52 0
Intuitive Surgical Intuitive Surgical Healthcare 1.1241 8.97 16.87 66.84 53.7 0
Meta (Facebook) Meta (Facebook) Technology 1.12131 6.07 6.89 23.76 16.18 0
T-Mobile US T-Mobile US Telecom 1.12093 2.89 2.38 22.47 21.13 0.3979
Exelon Exelon Utilities 1.1209 1.36 1.62 15.1 9.93 4.11
Workday, Inc. Workday, Inc. Technology 1.12059 8.48 7.62 2188.15 342.73 0
The Trade Desk, Inc. The Trade Desk, Inc. Technology 1.11854 16.97 18.87 205.26 127.95 0
Mondelez International Mondelez International Consumer Staples 1.1156 3.44 2.71 19.67 21.03 2.24
Automatic Data Processing Automatic Data Processing Technology 1.11105 25.53 4.97 26.26 22.95 2.21
Autodesk Autodesk Technology 1.1048 42.58 9.74 59.24 43.44 0
Baker Hughes Baker Hughes Energy 1.09559 2.23 1.36 17.82 16.4 2.67
Apple Apple Technology 1.09458 44.8 7.26 28.71 22.77 0.5084
Cognizant Technology Cognizant Technology Technology 1.09183 2.87 1.96 17.85 10.82 1.49
Fastenal Company Fastenal Company Industrials 1.084 11.18 5.1 32.42 22.13 1.97
Regeneron Regeneron Healthcare 1.0834 3.71 7.34 24.35 23.78 0
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 1.08231 1.8 3.12 21.2 15.29 2.6
Amgen Amgen Healthcare 1.08169 24.53 5.42 22.76 26.16 3.08
Cisco Cisco Technology 1.07932 4.82 3.75 16.94 11.77 3.11
CoStar Group CoStar Group Real Estate 1.06406 4.85 14.5 94.99 80.77 0
ON Semiconductor Corporation ON Semiconductor Corporation Technology 1.06222 4.81 4.55 17.19 15.13 0
Kraft Heinz Company Kraft Heinz Company Consumer Staples 1.0537 0.9031 1.69 15.73 10.12 4.33
Costco Wholesale Costco Wholesale Consumer Staples 1.05356 9.51 0.9836 37.88 21.77 0.5792
Texas Instruments Texas Instruments Technology 1.05339 9.12 8.8 23.67 19.11 3.18
Linde Linde Materials 1.05135 4.92 6.15 32.62 17.7 1.2388
Paychex Paychex Industrials 1.04911 11.22 7.83 25.17 17.57 2.91
Monster Beverage Monster Beverage Consumer Staples 1.04763 7.2 8.3 36.33 29.19 0
Comcast Corporation Comcast Corporation Telecom 1.03843 2.19 1.5 11.86 7 2.48
PepsiCo PepsiCo Consumer Staples 1.03603 12.44 2.54 25.56 15.66 2.91
IDEXX IDEXX Healthcare 1.03485 31.34 12.71 55.06 42.86 0
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 1.03352 2.54 6.7 22.15 24.43 0.3589
CSX CSX Industrials 1.03352 5.75 4.76 18.76 12.2 1.1771
Palo Alto Networks Palo Alto Networks Technology 1.03345 48.94 12.41 194.59 146.08 0
Intuit Intuit Technology 1.02685 8.39 10.08 60.74 36.75 0.5184
Ross Stores Ross Stores Consumer Discretionary 1.0264 9.58 2.2 27.17 17.71 0.9683
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.02361 -33.39 3.67 24.75 20.6 0
Netflix Netflix Consumer Staples 1.01876 10.63 6.49 40.46 10.52 0
Vertex Vertex Healthcare 1.01175 6 10.73 29.17 24.42 0
Electronic Arts Electronic Arts Technology 1.00426 4.52 4.44 41.12 15.52 0.5555
Analog Devices Analog Devices Technology 1.00253 2.22 6.41 23.79 13.42 1.75
Broadcom Broadcom Technology 1.0017 14.97 10.03 25.51 18.48 1.71
Booking Holdings Booking Holdings Financials 0.99801 -47.07 6.05 30.11 20.3 0
Amazon Amazon Consumer Discretionary 0.99647 7.97 2.8 52.91 19.55 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.99616 62.07 11.5 0 -180.92 0
Marriott International Marriott International Consumer Discretionary 0.99609 -98.87 2.84 21.87 18.66 0.8691
AstraZeneca PLC AstraZeneca PLC Healthcare 0.99247 5.29 4.52 34.78 16.52 2.13
Roper Roper Industrials 0.99129 3.34 9.44 42.12 36.91 0.5125
ANSYS ANSYS Technology 0.98301 5.8 13.78 62.51 40.2 0
Adobe Adobe Technology 0.97926 17.21 14.65 52.37 36.2 0
Verisk Verisk Industrials 0.97624 108.01 12.98 56.64 26.6 0.5688
Datadog, Inc. Datadog, Inc. Technology 0.97501 21.37 20.34 891.16 3986.37 0
Microsoft Corporation Microsoft Corporation Technology 0.96759 11.91 11.59 33.93 23.59 0.6883
AMD AMD Technology 0.9646 4.06 10 265.63 563.39 0
Take-Two Take-Two Technology 0.96369 2.07 3.5 43.72 29.22 0
CDW Corporation CDW Corporation Technology 0.96011 15.12 1.45 27.97 21.48 0.9785
Zscaler, Inc. Zscaler, Inc. Technology 0.95368 32.06 14.38 0 -228.27 0
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.94839 3.38 1.8 23.47 12.79 0.6464
Copart Copart Consumer Discretionary 0.94763 7.14 11.04 34.52 25.44 0
Diamondback Diamondback Energy 0.94422 1.62 3.38 8.96 5.37 0.4536
Honeywell Honeywell Industrials 0.93965 8.36 3.75 24.29 21.32 2.12
KLA KLA Technology 0.93845 22.02 6.13 18.98 16.24 0.7665
PACCAR PACCAR Industrials 0.93196 3.22 1.54 11.12 10.8 0.9137
NVIDIA NVIDIA Technology 0.92405 23.93 19.61 121.1 73.22 0.0323
Biogen Biogen Healthcare 0.8924 2.54 3.82 32.35 16.87 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.87407 6.68 4.51 21.39 14.04 1.77
Cadence Design Systems Cadence Design Systems Technology 0.87383 22.1 18.39 72.26 53.03 0
Arm Holdings plc 0.87027 0 0 0 -1.56 0
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.86162 12.99 5.04 47.84 19.13 0
Airbnb Airbnb Telecom 0.85411 11.25 9.26 19.16 39.15 0
Microchip Technology Microchip Technology Technology 0.85409 6.64 5.12 19.31 13.08 1.93
Synopsys Synopsys Technology 0.84261 11.57 12.24 58.16 42.38 0
Applied Materials Applied Materials Technology 0.82912 6.77 4.18 16.15 13.01 0.6088
QUALCOMM QUALCOMM Technology 0.81204 5.76 3.47 17.19 13.68 2.43
GLOBALFOUNDRIES Inc. Industrials 0.79653 3.01 4.54 32.89 12.65 0
ASML Holding N.V. ASML Holding N.V. Technology 0.79246 20.02 9.77 34.36 26.76 0.7245
Lam Research Corporation Lam Research Corporation Technology 0.74535 10.26 4.83 18.68 14.98 0.9512
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.72297 16.6 11.02 0 -564.8 0
Pinduoduo Inc. High Tech 0.68962 8.09 6.12 25.23 19.85 0
Dollar Tree Dollar Tree Consumer Staples 0.68597 3.84 1.1858 20.8 14.34 0
Intel Intel Technology 0.67469 1.84 3.73 119.7 2627.69 1.141
Micron Technology, Inc. Micron Technology, Inc. Technology 0.6346 1.62 4.59 7.36 28.88 0.539
DexCom, Inc. DexCom, Inc. Healthcare 0.61179 25.13 14.35 96 58.92 0
Moderna Moderna Healthcare 0.50594 2.68 5.5 8.96 -11.06 0
Google Alphabet Google Alphabet Technology 0.44922 6.41 5.91 24.6 18.2 0
Alphabet Inc. Alphabet Inc. Technology 0.44788 6.35 5.86 24.39 18.04 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.37404 6.14 1.7 18.93 15.65 0