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

Expense Ratio: 0.60% | AUM: 515.56M | Issuer: First Trust Portfolios

QQEW Daily Price Range
QQEW 52-Week Price Range

QQEW - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QQEW has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QQEW - Profile & Info


The investment objective of the First Trust NASDAQ-100 Equal Weighted Index Fund ETF seeks to replicate as closely as possible, the price and yield of the NASDAQ-100 Equal Weighted Index.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 515.56M
Underlying Index NASDAQ-100 Equal Weighted Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $55.14
Options? Yes
Total Holdings 108

QQEW - Top Holdings

Symbol Holding Name % of Total
INCY Incyte Corp 1.34%
ATVI Activision Blizzard Inc 1.22%
NTES NetEase Inc 1.22%
CSX CSX Corp 1.20%
SWKS Skyworks Solutions Inc 1.17%
MU Micron Technology Inc 1.16%
SYMC Symantec Corp 1.15%
AVGO Avago Technologies Ltd 1.14%
ILMN Illumina Inc 1.14%
TSLA Tesla Motors Inc 1.14%
VIAB Viacom Inc 1.13%
HAS Hasbro Inc 1.11%
JD JD.com Inc. (ADR) 1.11%
VRTX Vertex Pharmaceuticals Inc 1.11%
AMGN Amgen Inc 1.10%
AAPL Apple Inc 1.09%
STX Seagate Technology PLC 1.09%
AMAT Applied Materials Inc 1.08%
KLAC KLA-Tencor Corp 1.08%
PCLN Priceline Group Inc 1.08%
YHOO Yahoo! Inc 1.08%
ADBE Adobe Systems Inc 1.07%
CHKP Check Point Software Technologies Ltd 1.07%
CTRP Ctrip.com International Ltd 1.07%
LRCX Lam Research Corp 1.07%
MXIM Maxim Integrated Products Inc 1.07%
NFLX Netflix Inc 1.06%
SIRI Sirius XM Holdings Inc 1.06%
ADI Analog Devices Inc 1.05%
FB Facebook Inc 1.05%
ISRG Intuitive Surgical Inc 1.05%
NCLH Norwegian Cruise Line Holdings Ltd 1.05%
ADSK Autodesk Inc 1.04%
EA Electronic Arts Inc 1.04%
MCHP Microchip Technology Inc 1.04%
SBAC SBA Communications Corp 1.04%
CERN Cerner Corp 1.03%
CTXS Citrix Systems Inc 1.03%
WDC Western Digital Corp 1.03%
AMZN Amazon.com Inc 1.02%
CHTR Charter Communications Inc 1.02%
HSIC Henry Schein Inc 1.02%
MYL Mylan NV 1.02%
CSCO Cisco Systems Inc 1.01%
TXN Texas Instruments Inc 1.01%
BIIB Biogen Inc 1.00%
EBAY eBay Inc 1.00%
EXPE Expedia Inc 1.00%
TMUS T-Mobile US Inc 1.00%
FISV Fiserv Inc 0.99%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.99%
BMRN BioMarin Pharmaceutical Inc 0.98%
CELG Celgene Corp 0.98%
CMCSA Comcast Corp 0.98%
DISH DISH Network Corp 0.98%
FAST Fastenal Co 0.97%
PYPL PayPal Holdings Inc 0.97%
XRAY DENTSPLY International Inc 0.96%
HOLX Hologic Inc 0.96%
INTU Intuit Inc 0.96%
MNST Monster Beverage Corp 0.96%
PCAR PACCAR Inc 0.96%
KHC Kraft Heinz Co 0.96%
CTSH Cognizant Technology Solutions Corp 0.95%
REGN Regeneron Pharmaceuticals Inc 0.95%
ADP Automatic Data Processing Inc 0.94%
BIDU Baidu Inc 0.94%
COST Costco Wholesale Corp 0.94%
MSFT Microsoft Corp 0.94%
SHPG Shire PLC 0.94%
PAYX Paychex Inc 0.93%
VOD Vodafone Group PLC 0.93%
XLNX Xilinx Inc 0.93%
ALXN Alexion Pharmaceuticals Inc 0.92%
CA CA Inc 0.92%
MAR Marriott International Inc/MD 0.92%
NVDA NVIDIA Corp 0.92%
MDLZ Mondelez International Inc 0.91%
CTAS Cintas Corp 0.90%
WBA Walgreens Boots Alliance Inc 0.90%
JBHT JB Hunt Transport Services Inc 0.89%
ORLY O'Reilly Automotive Inc 0.88%
ROST Ross Stores Inc 0.88%
VRSK Verisk Analytics Inc 0.88%
AKAM Akamai Technologies Inc 0.87%
INTC Intel Corp 0.87%
TSCO Tractor Supply Co 0.86%
ESRX Express Scripts Holding Co 0.85%
SBUX Starbucks Corp 0.85%
GILD Gilead Sciences Inc 0.84%
TRIP TripAdvisor Inc 0.81%
AAL American Airlines Group Inc 0.80%
DLTR Dollar Tree Inc 0.80%
MAT Mattel Inc 0.80%
QCOM QUALCOMM Inc 0.80%
LVNTA Liberty Ventures 0.52%
FOX Twenty-First Century Fox Inc 0.49%
GOOG Google Inc 0.48%
DISCK Discovery Communications Inc 0.45%
QVCA Liberty Interactive Corp QVC Group 0.44%
LBTYK Liberty Global Plc (Series C) 0.28%
LBTYA Liberty Global Plc (Series A) 0.27%
LILAK Liberty LiLAC Group (Class C) 0.25%
LILA Liberty LiLAC Group (Class A) 0.23%
0.00%

QQEW - Top Stories


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QQEW - Price/Volume Stats

Current price $54.64
Prev. close $55.17
Day low $54.64
Day high $55.08
52-week high $55.66
52-week low $43.80
Day Volume 3,336
Avg. volume 64,731
Dividend yield 0.46%

QQEW - Recent Returns

1-mo 2.30%
3-mo 2.13%
6-mo 6.01%
1-year 20.67%
3-year 38.89%
5-year 121.32%
YTD 18.55%
2016 7.11%
2015 2.14%
2014 19.11%
2013 39.92%
2012 15.12%

QQEW - Stock Chart


QQEW - Dividends

Ex-Dividend Date Type Payout Amount Change
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