QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

Up$67.74
+$0.14
(+0.21%)
As of 1:16:36 PM EDT | 10/17/19  |  Market Open

QQEW Trading Data

Open

$68.03

Low Price

$67.64

High Price

$68.1

Previous Last Price

$67.61

Bid Size

$67.78 X 1300

Ask Size

$67.81 X 500

QQEW Portfolio Data

AUM

$676,100,000

Shares

10,000

PE Ratio

22.01

Price / Book Ratio

4.74

Expense Ratio

0.6

Net Asset Value

$67.61

Volume

Volume

74,548

Avg. Volume (YDT)

79,957

Dollar Volume

$4,935,020

Weekly Avg. Volume

32,417

Monthly Avg. Volume

39,714

Quarterly Avg. Volume

60,917

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

First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
0%
Align Technology Inc. (ALGN)
0%
Fastenal Company (FAST)
0%
Ulta Beauty Inc. (ULTA)
0%
Apple Inc. (AAPL)
0%
ASML Holding N.V. (ASML)
0%
lululemon athletica inc. (LULU)
0%
Netflix Inc. (NFLX)
0%
NVIDIA Corporation (NVDA)
0%
Tesla Inc. (TSLA)
0%

Total QQEW Holdings

Total Holdings: 105

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

QQEW Technicals

Alpha

0.32

Beta

1.18

Leverage

Long

Standard Deviation

3.87

QQEW Dividends

Dividend Date

2019-09-25

Latest Dividend

0.114

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

0.54

QQEW Performance

YTD Return

24.17%

1 Year Return

12.06%

3 Year Return

50.24%

5 Year Return

69.18%

10 Year Return

282.17%

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