QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

Up$71.46
+$0.47
(+0.66%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Closed

QQEW Trading Data

Open

$71.14

Low Price

$71.14

High Price

$71.5

Previous Last Price

$70.99

Bid Size

$0 X 0

Ask Size

$0 X 0

QQEW Portfolio Data

AUM

$845,019,000

Shares

11,900

PE Ratio

22.26

Price / Book Ratio

4.45

Expense Ratio

0.6

Net Asset Value

$71.01

Volume

Volume

105,100

Avg. Volume (YDT)

81,963

Dollar Volume

$7,587,574

Weekly Avg. Volume

47,860

Monthly Avg. Volume

43,495

Quarterly Avg. Volume

70,000

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

Align Technology Inc. (ALGN)
1.39%
Tesla Inc. (TSLA)
1.34%
Advanced Micro Devices Inc. (AMD)
1.23%
Skyworks Solutions Inc. (SWKS)
1.22%
Biogen Inc. (BIIB)
1.17%
Regeneron Pharmaceuticals Inc. (REGN)
1.17%
Vertex Pharmaceuticals Incorporated (VRTX)
1.17%
Apple Inc. (AAPL)
1.16%
NVIDIA Corporation (NVDA)
1.16%
lululemon athletica inc. (LULU)
1.15%

Total QQEW Holdings

Total Holdings: 105

Align Technology Inc. (ALGN)
1.39%
Tesla Inc. (TSLA)
1.34%
Advanced Micro Devices Inc. (AMD)
1.23%
Skyworks Solutions Inc. (SWKS)
1.22%
Biogen Inc. (BIIB)
1.17%
Regeneron Pharmaceuticals Inc. (REGN)
1.17%
Vertex Pharmaceuticals Incorporated (VRTX)
1.17%
Apple Inc. (AAPL)
1.16%
NVIDIA Corporation (NVDA)
1.16%
lululemon athletica inc. (LULU)
1.15%
Amgen Inc. (AMGN)
1.12%
Autodesk Inc. (ADSK)
1.1%
Incyte Corporation (INCY)
1.1%
PACCAR Inc (PCAR)
1.09%
Citrix Systems Inc. (CTXS)
1.08%
Lam Research Corporation (LRCX)
1.08%
NetEase Inc. (ADR) (NTES)
1.08%
ASML Holding N.V. (ASML)
1.07%
Fastenal Company (FAST)
1.07%
The Kraft Heinz Company (KHC)
1.07%
Charter Communications Inc. (CHTR)
1.06%
NetApp Inc. (NTAP)
1.06%
Netflix Inc. (NFLX)
1.06%
NXP Semiconductors N.V. (NXPI)
1.06%
Adobe Incorporated (ADBE)
1.05%
Applied Materials Inc. (AMAT)
1.05%
Broadcom Inc. (AVGO)
1.05%
Intel Corporation (INTC)
1.05%
Marriott International Inc. (MAR)
1.05%
QUALCOMM Incorporated (QCOM)
1.05%
Ulta Beauty Inc. (ULTA)
1.05%
Wynn Resorts Limited (WYNN)
1.05%
Baidu Inc. (ADR) (BIDU)
1.04%
Fiserv Inc. (FISV)
1.04%
Microchip Technology Incorporated (MCHP)
1.04%
O Reilly Automotive Inc. (ORLY)
1.04%
Ross Stores Inc. (ROST)
1.04%
Sirius XM Holdings Inc. (SIRI)
1.04%
Henry Schein Inc. (HSIC)
1.03%
Microsoft Corporation (MSFT)
1.03%
Exelon Corporation (EXC)
1.02%
Intuitive Surgical Inc. (ISRG)
1.02%
JD.com Inc. (ADR) (JD)
1.02%
MercadoLibre Inc. (MELI)
1.01%
NortonLifeLock Inc. (NLOK)
1.01%
Walgreens Boots Alliance Inc. (WBA)
1.01%
Alexion Pharmaceuticals Inc. (ALXN)
1%
Automatic Data Processing Inc. (ADP)
1%
BioMarin Pharmaceutical Inc. (BMRN)
1%
Facebook Inc. (Class A) (FB)
1%
Illumina Inc. (ILMN)
1%
Cerner Corporation (CERN)
0.99%
Check Point Software Technologies Ltd. (CHKP)
0.99%
Costco Wholesale Corporation (COST)
0.98%
Electronic Arts Inc. (EA)
0.98%
KLA Corporation (KLAC)
0.98%
Monster Beverage Corporation (MNST)
0.98%
CSX Corporation (CSX)
0.97%
Paychex Inc. (PAYX)
0.97%
PepsiCo Inc. (PEP)
0.96%
Cadence Design Systems Inc. (CDNS)
0.95%
Cintas Corporation (CTAS)
0.95%
Cognizant Technology Solutions Corporation (CTSH)
0.95%
Gilead Sciences Inc. (GILD)
0.95%
J.B. Hunt Transport Services Inc. (JBHT)
0.95%
Maxim Integrated Products Inc. (MXIM)
0.95%
Activision Blizzard Inc. (ATVI)
0.94%
Analog Devices Inc. (ADI)
0.94%
Mondelez International Inc. (MDLZ)
0.94%
PayPal Holdings Inc. (PYPL)
0.94%
VeriSign Inc. (VRSN)
0.94%
Willis Towers Watson Plc (WLTW)
0.94%
American Airlines Group Inc. (AAL)
0.93%
United Airlines Holdings Inc. (UAL)
0.93%
Amazon.com Inc. (AMZN)
0.92%
Synopsys Inc. (SNPS)
0.92%
Trip.com Group Ltd. (ADR) (TCOM)
0.92%
Starbucks Corporation (SBUX)
0.91%
Texas Instruments Incorporated (TXN)
0.91%
Comcast Corporation (Class A) (CMCSA)
0.9%
Intuit Inc. (INTU)
0.9%
Xcel Energy Inc. (XEL)
0.9%
Booking Holdings Inc. (BKNG)
0.89%
Micron Technology Inc. (MU)
0.89%
T-Mobile US Inc. (TMUS)
0.89%
Xilinx Inc. (XLNX)
0.89%
Verisk Analytics Inc. (Class A) (VRSK)
0.88%
Workday Inc. (Class A) (WDAY)
0.88%
Take-Two Interactive Software Inc. (TTWO)
0.87%
IDEXX Laboratories Inc. (IDXX)
0.86%
Mylan N.V. (MYL)
0.86%
Cisco Systems Inc. (CSCO)
0.84%
eBay Inc. (EBAY)
0.81%
Hasbro Inc. (HAS)
0.81%
Dollar Tree Inc. (DLTR)
0.79%
Expedia Group Inc. (EXPE)
0.77%
Western Digital Corporation (WDC)
0.75%
Alphabet Inc. (Class A) (GOOGL)
0.52%
Alphabet Inc. (Class C) (GOOG)
0.52%
Fox Corporation (Class A) (FOXA)
0.52%
Fox Corporation (Class B) (FOX)
0.51%
Liberty Global Plc (Series A) (LBTYA)
0.39%
Liberty Global Plc (Series C) (LBTYK)
0.39%
US Dollar ($USD)
0.17%
First Trust NASDAQ-100 Equal Weighted IndexSMFund ETF (QQEW)
0%

QQEW Technicals

Alpha

-1.12

Beta

1.18

Leverage

Long

Standard Deviation

4.01

QQEW Dividends

Dividend Date

2019-09-25

Latest Dividend

0.114

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

0.52

QQEW Performance

YTD Return

30.89%

1 Year Return

24.07%

3 Year Return

52.8%

5 Year Return

65.54%

10 Year Return

259.43%

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