QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

Down$66.88
$-0.18
(-0.27%)
As of 8:00:00 PM EDT | 4/25/19  |  Market Closed

QQEW Trading Data

Open

$66.96

Low Price

$66.41

High Price

$66.96

Previous Last Price

$67.06

Bid Size

$0 X 0

Ask Size

$0 X 0

QQEW Portfolio Data

AUM

$787,778,800

Shares

11,750

PE Ratio

19.86

Price / Book Ratio

4.55

Expense Ratio

0.6

Net Asset Value

$67.04

Volume

Volume

41,800

Avg. Volume (YDT)

97,115

Dollar Volume

$2,348,849

Weekly Avg. Volume

60,180

Monthly Avg. Volume

70,020

Quarterly Avg. Volume

104,640

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)
1.42%
Advanced Micro Devices Inc. (AMD)
1.16%
lululemon athletica inc. (LULU)
1.16%
Wynn Resorts Limited (WYNN)
1.16%
Align Technology Inc. (ALGN)
1.1%
NetApp Inc. (NTAP)
1.1%
Microchip Technology Incorporated (MCHP)
1.09%
Western Digital Corporation (WDC)
1.09%
Autodesk Inc. (ADSK)
1.08%
Fastenal Company (FAST)
1.08%

Total QQEW Holdings

Total Holdings: 104

QUALCOMM Incorporated (QCOM)
1.42%
Advanced Micro Devices Inc. (AMD)
1.16%
lululemon athletica inc. (LULU)
1.16%
Wynn Resorts Limited (WYNN)
1.16%
Align Technology Inc. (ALGN)
1.1%
NetApp Inc. (NTAP)
1.1%
Microchip Technology Incorporated (MCHP)
1.09%
Western Digital Corporation (WDC)
1.09%
Autodesk Inc. (ADSK)
1.08%
Fastenal Company (FAST)
1.08%
Marriott International Inc. (MAR)
1.08%
Amazon.com Inc. (AMZN)
1.07%
Micron Technology Inc. (MU)
1.07%
NVIDIA Corporation (NVDA)
1.07%
Apple Inc. (AAPL)
1.06%
Facebook Inc. (Class A) (FB)
1.06%
Maxim Integrated Products Inc. (MXIM)
1.06%
NetEase Inc. (ADR) (NTES)
1.06%
Ross Stores Inc. (ROST)
1.06%
Cerner Corporation (CERN)
1.05%
PepsiCo Inc. (PEP)
1.05%
Applied Materials Inc. (AMAT)
1.04%
CSX Corporation (CSX)
1.04%
Dollar Tree Inc. (DLTR)
1.04%
Intel Corporation (INTC)
1.04%
Xilinx Inc. (XLNX)
1.04%
ASML Holding N.V. (ASML)
1.03%
Broadcom Inc. (AVGO)
1.03%
JD.com Inc. (ADR) (JD)
1.03%
O Reilly Automotive Inc. (ORLY)
1.03%
Synopsys Inc. (SNPS)
1.03%
United Continental Holdings Inc. (UAL)
1.03%
Verisk Analytics Inc. (Class A) (VRSK)
1.03%
Adobe Incorporated (ADBE)
1.02%
Celgene Corporation (CELG)
1.02%
Cisco Systems Inc. (CSCO)
1.02%
Lam Research Corporation (LRCX)
1.02%
Microsoft Corporation (MSFT)
1.02%
PayPal Holdings Inc. (PYPL)
1.02%
Starbucks Corporation (SBUX)
1.02%
Symantec Corporation (SYMC)
1.02%
American Airlines Group Inc. (AAL)
1.01%
Automatic Data Processing Inc. (ADP)
1.01%
Booking Holdings Inc. (BKNG)
1.01%
Comcast Corporation (Class A) (CMCSA)
1.01%
Ctrip.com International Ltd. (ADR) (CTRP)
1.01%
Mondelez International Inc. (MDLZ)
1.01%
Netflix Inc. (NFLX)
1.01%
NXP Semiconductors N.V. (NXPI)
1.01%
Skyworks Solutions Inc. (SWKS)
1.01%
Texas Instruments Incorporated (TXN)
1.01%
Cadence Design Systems Inc. (CDNS)
1%
Costco Wholesale Corporation (COST)
1%
Henry Schein Inc. (HSIC)
1%
IDEXX Laboratories Inc. (IDXX)
1%
Illumina Inc. (ILMN)
1%
KLA-Tencor Corporation (KLAC)
1%
PACCAR Inc (PCAR)
1%
The Kraft Heinz Company (KHC)
1%
Activision Blizzard Inc. (ATVI)
0.99%
Analog Devices Inc. (ADI)
0.99%
Cintas Corporation (CTAS)
0.99%
Paychex Inc. (PAYX)
0.99%
Ulta Beauty Inc. (ULTA)
0.99%
VeriSign Inc. (VRSN)
0.99%
Willis Towers Watson Plc (WLTW)
0.99%
Expedia Group Inc. (EXPE)
0.98%
Hasbro Inc. (HAS)
0.98%
Workday Inc. (Class A) (WDAY)
0.98%
Charter Communications Inc. (CHTR)
0.97%
Intuit Inc. (INTU)
0.97%
MercadoLibre Inc. (MELI)
0.97%
T-Mobile US Inc. (TMUS)
0.97%
Baidu Inc. (ADR) (BIDU)
0.96%
Cognizant Technology Solutions Corporation (CTSH)
0.96%
eBay Inc. (EBAY)
0.96%
Sirius XM Holdings Inc. (SIRI)
0.96%
Fiserv Inc. (FISV)
0.95%
Take-Two Interactive Software Inc. (TTWO)
0.95%
Citrix Systems Inc. (CTXS)
0.94%
Xcel Energy Inc. (XEL)
0.93%
Alexion Pharmaceuticals Inc. (ALXN)
0.92%
Check Point Software Technologies Ltd. (CHKP)
0.92%
J.B. Hunt Transport Services Inc. (JBHT)
0.92%
Mylan N.V. (MYL)
0.92%
Gilead Sciences Inc. (GILD)
0.91%
Tesla Inc. (TSLA)
0.91%
Amgen Inc. (AMGN)
0.9%
Electronic Arts Inc. (EA)
0.9%
Monster Beverage Corporation (MNST)
0.87%
Vertex Pharmaceuticals Incorporated (VRTX)
0.87%
BioMarin Pharmaceutical Inc. (BMRN)
0.86%
Intuitive Surgical Inc. (ISRG)
0.85%
Incyte Corporation (INCY)
0.84%
Walgreens Boots Alliance Inc. (WBA)
0.84%
Regeneron Pharmaceuticals Inc. (REGN)
0.79%
Biogen Inc. (BIIB)
0.68%
Alphabet Inc. (Class A) (GOOGL)
0.5%
Alphabet Inc. (Class C) (GOOG)
0.5%
Liberty Global Plc (Series A) (LBTYA)
0.5%
Liberty Global Plc (Series C) (LBTYK)
0.5%
Fox Corporation (Class A) (FOXA)
0.43%
Fox Corporation (Class B) (FOX)
0.43%
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

0.48

QQEW Performance

YTD Return

22.49%

1 Year Return

15.43%

3 Year Return

62.02%

5 Year Return

83.18%

10 Year Return

359.97%

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