QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund

$59.10
$0.00
(0%)
As of 3:31:42 PM EDT | 11/16/18  |  Market Open

QQEW Trading Data

Open

$58.69

Low Price

$58.68

High Price

$59.2

Previous Last Price

$59.1

Bid Size

$59.16 X 1800

Ask Size

$59.2 X 300

QQEW Portfolio Data

AUM

$515,301,000

Shares

8,700

PE Ratio

22.56

Price / Book Ratio

4.63

Expense Ratio

0.6

Net Asset Value

$59.23

Volume

Volume

12,299

Avg. Volume (YDT)

41,412

Dollar Volume

$626,817

Weekly Avg. Volume

20,151

Monthly Avg. Volume

34,268

Quarterly Avg. Volume

37,578

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

Starbucks Corporation (SBUX)
1.28%
Tesla Inc. (TSLA)
1.27%
Walgreens Boots Alliance Inc. (WBA)
1.24%
Ulta Beauty Inc. (ULTA)
1.2%
Symantec Corporation (SYMC)
1.17%
Xilinx Inc. (XLNX)
1.16%
Mercadolibre Inc. (MELI)
1.14%
O Reilly Automotive Inc. (ORLY)
1.13%
Qurate Retail Inc (QRTEA)
1.13%
Comcast Corporation (Class A) (CMCSA)
1.12%

Total QQEW Holdings

Total Holdings: 104

Starbucks Corporation (SBUX)
1.28%
Tesla Inc. (TSLA)
1.27%
Walgreens Boots Alliance Inc. (WBA)
1.24%
Ulta Beauty Inc. (ULTA)
1.2%
Symantec Corporation (SYMC)
1.17%
Xilinx Inc. (XLNX)
1.16%
Mercadolibre Inc. (MELI)
1.14%
O Reilly Automotive Inc. (ORLY)
1.13%
Qurate Retail Inc (QRTEA)
1.13%
Comcast Corporation (Class A) (CMCSA)
1.12%
Express Scripts Holding Company (ESRX)
1.11%
NetEase Inc. (ADR) (NTES)
1.11%
PepsiCo Inc. (PEP)
1.11%
Intel Corporation (INTC)
1.1%
Ross Stores Inc. (ROST)
1.1%
Shire Plc (ADR) (SHPG)
1.1%
Verisk Analytics Inc. (Class A) (VRSK)
1.1%
Costco Wholesale Corporation (COST)
1.09%
Dollar Tree Inc. (DLTR)
1.09%
Henry Schein Inc. (HSIC)
1.09%
Mondelez International Inc. (MDLZ)
1.09%
NXP Semiconductors N.V. (NXPI)
1.08%
T-Mobile US Inc. (TMUS)
1.08%
Cadence Design Systems Inc. (CDNS)
1.07%
Booking Holdings Inc. (BKNG)
1.06%
Charter Communications Inc. (CHTR)
1.06%
Fiserv Inc. (FISV)
1.06%
Hologic Inc. (HOLX)
1.06%
Citrix Systems Inc. (CTXS)
1.05%
CSX Corporation (CSX)
1.05%
Automatic Data Processing Inc. (ADP)
1.04%
Fastenal Company (FAST)
1.04%
Incyte Corporation (INCY)
1.04%
Intuit Inc. (INTU)
1.04%
Alexion Pharmaceuticals Inc. (ALXN)
1.03%
Check Point Software Technologies Ltd. (CHKP)
1.03%
DENTSPLY SIRONA Inc. (XRAY)
1.03%
Gilead Sciences Inc. (GILD)
1.03%
Workday Inc. (Class A) (WDAY)
1.03%
Amgen Inc. (AMGN)
1.02%
Biogen Inc. (BIIB)
1.01%
BioMarin Pharmaceutical Inc. (BMRN)
1.01%
Cisco Systems Inc. (CSCO)
1.01%
Microsoft Corporation (MSFT)
1.01%
PayPal Holdings Inc. (PYPL)
1.01%
Analog Devices Inc. (ADI)
1%
ASML Holding N.V. (ASML)
1%
Broadcom Inc. (AVGO)
1%
Lam Research Corporation (LRCX)
1%
The Kraft Heinz Company (KHC)
1%
Vertex Pharmaceuticals Incorporated (VRTX)
1%
Expedia Group Inc. (EXPE)
0.99%
Hasbro Inc. (HAS)
0.99%
Monster Beverage Corporation (MNST)
0.99%
Synopsys Inc. (SNPS)
0.99%
Vodafone Group Plc (ADR) (VOD)
0.99%
Adobe Incorporated (ADBE)
0.98%
J.B. Hunt Transport Services Inc. (JBHT)
0.98%
Paychex Inc. (PAYX)
0.98%
Sirius XM Holdings Inc. (SIRI)
0.98%
Cerner Corporation (CERN)
0.97%
Intuitive Surgical Inc. (ISRG)
0.97%
Marriott International Inc. (MAR)
0.97%
Mylan N.V. (MYL)
0.97%
American Airlines Group Inc. (AAL)
0.96%
Cognizant Technology Solutions Corporation (CTSH)
0.96%
Facebook Inc. (Class A) (FB)
0.96%
KLA-Tencor Corporation (KLAC)
0.96%
Seagate Technology Plc (STX)
0.96%
Maxim Integrated Products Inc. (MXIM)
0.95%
Microchip Technology Incorporated (MCHP)
0.95%
Regeneron Pharmaceuticals Inc. (REGN)
0.95%
Illumina Inc. (ILMN)
0.94%
JD.com Inc. (ADR) (JD)
0.94%
Texas Instruments Incorporated (TXN)
0.94%
Apple Inc. (AAPL)
0.93%
Autodesk Inc. (ADSK)
0.93%
Micron Technology Inc. (MU)
0.93%
Applied Materials Inc. (AMAT)
0.92%
Cintas Corporation (CTAS)
0.92%
Amazon.com Inc. (AMZN)
0.91%
eBay Inc. (EBAY)
0.9%
PACCAR Inc (PCAR)
0.9%
IDEXX Laboratories Inc. (IDXX)
0.89%
Baidu Inc. (ADR) (BIDU)
0.88%
Take-Two Interactive Software Inc. (TTWO)
0.88%
Celgene Corporation (CELG)
0.87%
Netflix Inc. (NFLX)
0.85%
Skyworks Solutions Inc. (SWKS)
0.85%
Wynn Resorts Limited (WYNN)
0.83%
Western Digital Corporation (WDC)
0.82%
Electronic Arts Inc. (EA)
0.81%
NVIDIA Corporation (NVDA)
0.81%
QUALCOMM Incorporated (QCOM)
0.8%
Ctrip.com International Ltd. (ADR) (CTRP)
0.73%
Activision Blizzard Inc. (ATVI)
0.7%
Align Technology Inc. (ALGN)
0.63%
Twenty-First Century Fox Inc. (Class A) (FOXA)
0.59%
Twenty-First Century Fox Inc. (Class B) (FOX)
0.59%
Alphabet Inc. (Class A) (GOOGL)
0.49%
Alphabet Inc. (Class C) (GOOG)
0.48%
Liberty Global Plc (Series A) (LBTYA)
0.46%
Liberty Global Plc (Series C) (LBTYK)
0.46%
First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
0%

QQEW Technicals

Alpha

-1.5

Beta

1.13

Leverage

Long

Standard Deviation

2.37

QQEW Dividends

Dividend Date

2018-09-14

Latest Dividend

0.05

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

0.49

QQEW Performance

YTD Return

1.98%

1 Year Return

3.68%

3 Year Return

34.99%

5 Year Return

69.58%

10 Year Return

408.61%

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