First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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45.09 -0.03  -0.06% NASDAQ May 22, 8:00PM Delayed 2m USD
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QQEW Description

First Trust NASDAQ-100 Equal Weight Idx is a long only equity fund managed by First Trust that tracks the NASDAQ 100 Equal Weighted TR USD index and has 696.57M USD assets under management. It has an expected distribution yield of 0.74%, a Forecasted PE Ratio of 22.90, and a Forecasted Price to Book Value of 3.902. The fund has a net expense ratio of 0.60%, turns over its positions 27.00% per year, and is traded on the NASDAQ.

QQEW Key Info

Expense Ratio (5-1-15) 0.60%
Assets Under Management (5-22-15) 696.57M
30-Day Average Volume (5-22-15) 84140.30
Net Asset Value (5-22-15) 45.09
Discount or Premium to NAV (5-20-15) 0.03%
Turnover Ratio (12-31-14) 27.00%
View All QQEW News

QQEW News

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

QQEW Region Exposure

Americas 91.99%
North America 91.99%
Latin America 0.00%
Greater Europe 5.16%
United Kingdom 2.06%
Europe Developed 2.08%
Europe Emerging 0.00%
Africa/Middle East 1.02%
Greater Asia 2.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.98%
Asia Emerging 1.87%
Market Classification
% Developed Markets 98.13%
% Emerging Markets 1.87%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 1.01%
Communication Services 9.49%
Consumer Cyclical 18.20%
Consumer Defensive 7.84%
Energy 0.00%
Financial Services 0.00%
Healthcare 13.08%
Industrials 9.73%
Real Estate 0.00%
Technology 40.65%
Utilities 0.00%
As of May 19, 2015

QQEW Stock Market Capitalization

Giant 19.49%
Large 47.44%
Medium 32.53%
Small 0.00%
Micro 0.00%
As of May 19, 2015
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QQEW Top 10 Holdings

Name % Weight Price Chg %
Netflix Inc 1.44% 621.87 -0.18%
Kraft Foods Group Inc 1.37% 85.00 -0.87%
Altera Corp 1.27% 47.37 +0.70%
Tesla Motors Inc 1.25% 247.73 +0.86%
Catamaran Corp 1.22% 73.94 -0.20%
Mondelez International Inc Class A 1.15% 40.17 -0.35%
Mylan NV 1.13% 69.66 -0.40%
VimpelCom Ltd ADR 1.12% 6.24 -1.11%
Amazon.com Inc 1.12% 427.63 -0.93%
Microsoft Corp 1.11% 46.90 -1.10%
As of May 19, 2015
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QQEW Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ 100 Equal Weighted TR USD 100.0%
Key Dates
Inception Date 4/19/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

QQEW Manager Info

Name Tenure
Daniel Lindquist 9.04 yrs
David McGarel 9.04 yrs
Jon Erickson 9.04 yrs
Roger Testin 9.04 yrs
Stan Ueland 8.48 yrs

QQEW Risk Info

Beta 1.157
30 Day Average Volatility 10.98%

QQEW Fundamentals

Dividend Yield TTM (5-22-15) 0.74%
Weighted Average PE Ratio 23.57
Weighted Average Price to Sales Ratio 2.371
Weighted Average Price to Book Ratio 4.253
Weighted Median ROE 22.20%
Weighted Median ROA 10.07%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 22.90
Forecasted Price to Sales Ratio 2.274
Forecasted Price to Book Ratio 3.902
Number of Holdings 108
As of May 19, 2015

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.15%
Forecasted Book Value Growth 2.16%
Forecasted Cash Flow Growth 2.84%
Forecasted Earnings Growth 3.04%
Forecasted Revenue Growth 6.55%
As of May 19, 2015

QQEW Performance

  Returns Total Returns
1M -0.04% -0.04%
3M 1.23% 1.36%
6M 6.19% 6.69%
1Y 21.64% 22.61%
3Y 84.49% 89.90%
5Y 130.9% 140.0%
As of May 22, 2015

QQEW Flows

1M 0.00
3M 41.47M
6M 141.13M
YTD 56.22M
1Y 179.45M
3Y 421.96M
5Y 444.69M
As of April 30, 2015
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