First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

113.27
Delayed Data
As of Dec 01
 -1.93 / -1.68%
Today’s Change
96.03
Today|||52-Week Range
121.07
+12.29%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index ® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.

No recent news for First Trust NASDAQ-100 Equal Weighted Index Fund.

Performance

1 month+0.78% 3 years+26.23%
3 months+1.28% 5 years+20.95%
1 year+23.47% Since inception+12.59%
Data through 11/30/2021

Quote Details

Previous close$115.20
Open day’s range113.27 – 117.19
Net asset value (NAV)118.14 (11/29/2021)
Daily volume1,182
Average volume (3 months)41,404
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Large growth ETFs

 QQEWCategory
Performance 5-yr return+20.95%+20.68%
Expense Gross exp ratio0.58%0.99%
Risk 5 year sharpe ratio1.211.25
Net assets$1.4B$6.1B
Average market cap$81.7B$366.7B
Average P/E29.134.2
Dividend / Share--0.09%

Competitors

VUG Vanguard Growth Index Fund ETF Shares
SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 22.92%
Consumer service 18.62%
Healthcare 17.05%
Telecommunication 9.07%
Business service 5.91%
Top 10 Holdings
Portfolio weighting
TSLA Tesla1.45%
DLTR Dollar Tree Inc1.18%
CSX CSX Corp1.17%
NFLX Netflix1.16%
NTES NetEase Inc1.16%
XLNX Xilinx Inc1.15%
NVDA NVIDIA Corp1.14%
AMD Advanced Micro Devices Inc1.13%
SGEN Seagen Inc1.12%
TEAM Atlassian Corporation PLC1.12%