QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

Down$62.97
$-1.00
(-1.56%)
As of 10:26:22 AM EDT | 5/23/19  |  Market Open

QQEW Trading Data

Open

$63.26

Low Price

$62.89

High Price

$63.26

Previous Last Price

$63.97

Bid Size

$63.09 X 500

Ask Size

$63.13 X 200

QQEW Portfolio Data

AUM

$716,296,000

Shares

11,200

PE Ratio

19.86

Price / Book Ratio

4.55

Expense Ratio

0.6

Net Asset Value

$63.96

Volume

Volume

8,112

Avg. Volume (YDT)

98,413

Dollar Volume

$342,137

Weekly Avg. Volume

53,337

Monthly Avg. Volume

103,539

Quarterly Avg. Volume

86,809

QQEW Fund Description

The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Equal Weighted Index.

QQEW Chart

QQEW Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ-100 Equal Weighted Index Fund

Inception Date

2006-04-19

Asset Class

Equity

Asset Class Size

Large Cap

QQEW Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

NASDAQ-100

Leveraged Family

QQEW Holdings

Top 10 Holdings

QUALCOMM Incorporated (QCOM)
1.39%
Align Technology Inc. (ALGN)
1.26%
lululemon athletica inc. (LULU)
1.22%
Cerner Corporation (CERN)
1.21%
MercadoLibre Inc. (MELI)
1.18%
IDEXX Laboratories Inc. (IDXX)
1.17%
Henry Schein Inc. (HSIC)
1.16%
Advanced Micro Devices Inc. (AMD)
1.14%
Hasbro Inc. (HAS)
1.12%
PayPal Holdings Inc. (PYPL)
1.12%

Total QQEW Holdings

Total Holdings: 104

QUALCOMM Incorporated (QCOM)
1.39%
Align Technology Inc. (ALGN)
1.26%
lululemon athletica inc. (LULU)
1.22%
Cerner Corporation (CERN)
1.21%
MercadoLibre Inc. (MELI)
1.18%
IDEXX Laboratories Inc. (IDXX)
1.17%
Henry Schein Inc. (HSIC)
1.16%
Advanced Micro Devices Inc. (AMD)
1.14%
Hasbro Inc. (HAS)
1.12%
PayPal Holdings Inc. (PYPL)
1.12%
PepsiCo Inc. (PEP)
1.12%
Autodesk Inc. (ADSK)
1.11%
Facebook Inc. (Class A) (FB)
1.11%
Take-Two Interactive Software Inc. (TTWO)
1.11%
Amazon.com Inc. (AMZN)
1.1%
Mondelez International Inc. (MDLZ)
1.1%
Verisk Analytics Inc. (Class A) (VRSK)
1.1%
Cintas Corporation (CTAS)
1.09%
Microsoft Corporation (MSFT)
1.09%
Paychex Inc. (PAYX)
1.09%
Ross Stores Inc. (ROST)
1.09%
Starbucks Corporation (SBUX)
1.09%
Workday Inc. (Class A) (WDAY)
1.09%
Adobe Incorporated (ADBE)
1.08%
Celgene Corporation (CELG)
1.08%
T-Mobile US Inc. (TMUS)
1.08%
Charter Communications Inc. (CHTR)
1.07%
Comcast Corporation (Class A) (CMCSA)
1.07%
Costco Wholesale Corporation (COST)
1.07%
CSX Corporation (CSX)
1.07%
VeriSign Inc. (VRSN)
1.07%
Marriott International Inc. (MAR)
1.06%
NetEase Inc. (ADR) (NTES)
1.06%
Automatic Data Processing Inc. (ADP)
1.05%
Cadence Design Systems Inc. (CDNS)
1.05%
Cisco Systems Inc. (CSCO)
1.05%
Monster Beverage Corporation (MNST)
1.05%
Synopsys Inc. (SNPS)
1.05%
Xcel Energy Inc. (XEL)
1.04%
Fastenal Company (FAST)
1.03%
Ulta Beauty Inc. (ULTA)
1.03%
Wynn Resorts Limited (WYNN)
1.03%
JD.com Inc. (ADR) (JD)
1.02%
NetApp Inc. (NTAP)
1.02%
PACCAR Inc (PCAR)
1.02%
Willis Towers Watson Plc (WLTW)
1.02%
Booking Holdings Inc. (BKNG)
1.01%
eBay Inc. (EBAY)
1.01%
Fiserv Inc. (FISV)
1.01%
Gilead Sciences Inc. (GILD)
1.01%
United Continental Holdings Inc. (UAL)
1.01%
Applied Materials Inc. (AMAT)
1%
ASML Holding N.V. (ASML)
1%
Dollar Tree Inc. (DLTR)
1%
Lam Research Corporation (LRCX)
1%
The Kraft Heinz Company (KHC)
1%
Activision Blizzard Inc. (ATVI)
0.99%
Apple Inc. (AAPL)
0.99%
NXP Semiconductors N.V. (NXPI)
0.99%
Illumina Inc. (ILMN)
0.98%
Maxim Integrated Products Inc. (MXIM)
0.98%
American Airlines Group Inc. (AAL)
0.97%
Netflix Inc. (NFLX)
0.97%
O Reilly Automotive Inc. (ORLY)
0.97%
Expedia Group Inc. (EXPE)
0.96%
Texas Instruments Incorporated (TXN)
0.96%
Check Point Software Technologies Ltd. (CHKP)
0.95%
Intuit Inc. (INTU)
0.95%
Alexion Pharmaceuticals Inc. (ALXN)
0.94%
Electronic Arts Inc. (EA)
0.94%
J.B. Hunt Transport Services Inc. (JBHT)
0.94%
BioMarin Pharmaceutical Inc. (BMRN)
0.93%
Broadcom Inc. (AVGO)
0.93%
Citrix Systems Inc. (CTXS)
0.93%
Microchip Technology Incorporated (MCHP)
0.93%
Incyte Corporation (INCY)
0.91%
Sirius XM Holdings Inc. (SIRI)
0.91%
NVIDIA Corporation (NVDA)
0.9%
Amgen Inc. (AMGN)
0.89%
Analog Devices Inc. (ADI)
0.89%
KLA-Tencor Corporation (KLAC)
0.89%
Micron Technology Inc. (MU)
0.89%
Vertex Pharmaceuticals Incorporated (VRTX)
0.89%
Symantec Corporation (SYMC)
0.88%
Western Digital Corporation (WDC)
0.88%
Ctrip.com International Ltd. (ADR) (CTRP)
0.87%
Intuitive Surgical Inc. (ISRG)
0.87%
Walgreens Boots Alliance Inc. (WBA)
0.85%
Cognizant Technology Solutions Corporation (CTSH)
0.84%
Intel Corporation (INTC)
0.81%
Skyworks Solutions Inc. (SWKS)
0.81%
Xilinx Inc. (XLNX)
0.81%
Regeneron Pharmaceuticals Inc. (REGN)
0.74%
Tesla Inc. (TSLA)
0.74%
Biogen Inc. (BIIB)
0.71%
Mylan N.V. (MYL)
0.7%
Baidu Inc. (ADR) (BIDU)
0.69%
Alphabet Inc. (Class A) (GOOGL)
0.48%
Alphabet Inc. (Class C) (GOOG)
0.48%
Liberty Global Plc (Series A) (LBTYA)
0.48%
Liberty Global Plc (Series C) (LBTYK)
0.48%
Fox Corporation (Class B) (FOX)
0.45%
Fox Corporation (Class A) (FOXA)
0.44%
First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
0%

QQEW Technicals

Alpha

0.39

Beta

1.16

Leverage

Long

Standard Deviation

2.7

QQEW Dividends

Dividend Date

2019-03-21

Latest Dividend

0.054

Annual Dividend

0.32

Annual Dividend Rate

0.32

Annual Dividend Yield

0.5

QQEW Performance

YTD Return

15.39%

1 Year Return

4.67%

3 Year Return

49.53%

5 Year Return

69.55%

10 Year Return

323.36%

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