First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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40.06 +0.00  +0.00% NASDAQ Sep 30, 8:00PM BATS Real time Currency in 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 460.31M USD assets under management. It has an expected distribution yield of 0.97%, a Forecasted PE Ratio of 23.78, and a Forecasted Price to Book Value of 3.499. The fund has a net expense ratio of 0.60%, turns over its positions 38.00% per year, and is traded on the NASDAQ.

Benchmark Index: NASDAQ 100 Equal Weighted TR USD

QQEW Key Info

Expense Ratio (12-31-13) 0.60%
Assets Under Management (9-29-14) 460.31M
30-Day Average Volume (9-29-14) 50457.03
Net Asset Value (9-30-14) 40.03
Discount or Premium to NAV (9-29-14) 0.07%
Turnover Ratio (12-31-13) 38.00%
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QQEW News

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Sept. 26, 2014

QQEW Region Exposure

Americas 93.24%
North America 93.24%
Latin America 0.00%
Greater Europe 4.84%
United Kingdom 1.96%
Europe Developed 1.91%
Europe Emerging 0.00%
Africa/Middle East 0.97%
Greater Asia 1.92%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.92%
Market Classification
% Developed Markets 98.08%
% Emerging Markets 1.92%
As of Sept. 26, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 1.31%
Communication Services 8.68%
Consumer Cyclical 20.24%
Consumer Defensive 6.74%
Energy 0.00%
Financial Services 0.00%
Healthcare 12.75%
Industrials 8.67%
Real Estate 0.00%
Technology 41.61%
Utilities 0.00%
As of Sept. 26, 2014

QQEW Stock Market Capitalization

Giant 17.50%
Large 43.53%
Medium 37.90%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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QQEW Top 10 Holdings

Name % Weight Price Chg %
Sigma-Aldrich Corp 1.31% 136.01 -0.20%
Vertex Pharmaceuticals Inc 1.07% 112.31 -1.40%
Micron Technology Inc 1.05% 34.26 -0.70%
Bed Bath & Beyond Inc 1.02% 65.83 -0.56%
Alexion Pharmaceuticals Inc 1.02% 165.82 -1.27%
Paychex Inc 1.00% 44.20 -0.07%
Gilead Sciences Inc 1.00% 106.45 -0.99%
Adobe Systems Inc 1.00% 69.19 -0.04%
Tractor Supply Co 0.99% 61.51 +0.13%
Biogen Idec Inc 0.99% 330.81 +0.20%
As of Sept. 26, 2014
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QQEW Risk Info

Beta 1.174
30 Day Average Volatility 10.33%

QQEW Fundamentals

Dividend Yield TTM (9-30-14) 0.97%
Weighted Average PE Ratio 22.76
Weighted Average Price to Sales Ratio 2.377
Weighted Average Price to Book Ratio 4.051
Weighted Median ROE 19.93%
Weighted Median ROA 9.94%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 23.78
Forecasted Price to Sales Ratio 2.289
Forecasted Price to Book Ratio 3.499
Number of Holdings 103.00
As of Sept. 26, 2014

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.98%
Forecasted Book Value Growth 8.91%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 38.39%
Forecasted Revenue Growth 9.86%
As of Sept. 26, 2014

QQEW Performance

  Returns Total Returns
1M -1.50% -1.44%
3M 2.94% 3.00%
6M 8.85% 9.21%
1Y 18.29% 19.53%
3Y 80.73% 85.60%
5Y 115.1% 123.1%
As of Sept. 30, 2014

QQEW Flows

1M 9.909M
3M 25.39M
6M -70.87M
YTD 126.67M
1Y 200.03M
3Y 282.29M
5Y 318.51M
As of Aug. 31, 2014
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