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

88.33
Delayed Data
As of Jul 01
 +1.00 / +1.15%
Today’s Change
83.80
Today|||52-Week Range
121.07
-25.44%
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-5.84% 3 years+9.80%
3 months-17.79% 5 years+11.12%
1 year-20.67% Since inception+10.14%
Data through 07/02/2022

Quote Details

Previous close$87.33
Open day’s range87.03 – 88.49
Net asset value (NAV)88.36 (07/01/2022)
Daily volume2,683
Average volume (3 months)74,812
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Large growth ETFs

 QQEWCategory
Performance 5-yr return+11.12%+17.65%
Expense Gross exp ratio0.57%0.97%
Risk 5 year sharpe ratio0.680.69
Net assets$1.1B$4.3B
Average market cap$68.9B$305.1B
Average P/E23.226.4
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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
CEG Constellation Energy Corp1.39%
PDD Pinduoduo Inc1.30%
NTES NetEase Inc1.26%
EXC Exelon1.25%
MNST Monster Beverage Corp1.22%
EA Electronic Arts Inc1.21%
XEL Xcel Energy Inc1.20%
GILD Gilead Sciences1.20%
AMGN Amgen1.20%
AEP American Electric Power Company Inc1.19%