First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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39.96 +0.39  +0.99% NASDAQ Oct 24, 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 408.02M USD assets under management. It has an expected distribution yield of 0.97%, a Forecasted PE Ratio of 23.22, and a Forecasted Price to Book Value of 3.465. The fund has a net expense ratio of 0.60%, turns over its positions 38.00% per year, and is traded on the NASDAQ.

QQEW Key Info

Expense Ratio (12-31-13) 0.60%
Assets Under Management (10-17-14) 408.02M
30-Day Average Volume (10-24-14) 104456.8
Net Asset Value (10-24-14) 39.94
Discount or Premium to NAV (10-24-14) 0.05%
Turnover Ratio (12-31-13) 38.00%

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Oct. 23, 2014

QQEW Region Exposure

Americas 94.46%
North America 94.46%
Latin America 0.00%
Greater Europe 4.58%
United Kingdom 1.93%
Europe Developed 1.64%
Europe Emerging 0.00%
Africa/Middle East 1.01%
Greater Asia 0.96%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.96%
Market Classification
% Developed Markets 99.04%
% Emerging Markets 0.96%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 1.32%
Communication Services 8.29%
Consumer Cyclical 20.22%
Consumer Defensive 7.11%
Energy 0.00%
Financial Services 0.00%
Healthcare 13.38%
Industrials 8.98%
Real Estate 0.00%
Technology 40.70%
Utilities 0.00%
As of Oct. 23, 2014

QQEW Stock Market Capitalization

Giant 17.42%
Large 38.88%
Medium 42.53%
Small 0.16%
Micro 0.00%
As of Oct. 23, 2014
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QQEW Top 10 Holdings

Name % Weight Price Chg %
Sigma-Aldrich Corp 1.32% 135.07 -0.23%
Tractor Supply Co 1.16% 71.67 +0.94%
Alexion Pharmaceuticals Inc 1.15% 190.29 +2.35%
Regeneron Pharmaceuticals Inc 1.09% 402.50 +2.17%
O'Reilly Automotive Inc 1.08% 170.48 +1.82%
Monster Beverage Corp 1.08% 97.89 +0.27%
Illumina Inc 1.07% 189.12 +1.76%
Celgene Corp 1.07% 103.24 +2.83%
Keurig Green Mountain Inc 1.06% 145.24 +0.86%
Mylan Inc 1.06% 51.22 +1.57%
As of Oct. 23, 2014
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QQEW Basic Info

Style
Asset Class US 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 12/31/2013
Last Prospectus Date 4/30/2013
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 8.46 yrs
David McGarel 8.46 yrs
Jon Erickson 8.46 yrs
Roger Testin 8.46 yrs
Stan Ueland 7.90 yrs

QQEW Risk Info

Beta 1.162
30 Day Average Volatility 20.70%

QQEW Fundamentals

Dividend Yield TTM (10-24-14) 0.97%
Weighted Average PE Ratio 22.50
Weighted Average Price to Sales Ratio 2.313
Weighted Average Price to Book Ratio 4.005
Weighted Median ROE 20.00%
Weighted Median ROA 9.90%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 23.22
Forecasted Price to Sales Ratio 2.229
Forecasted Price to Book Ratio 3.465
Number of Holdings 104.00
As of Oct. 23, 2014

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.85%
Forecasted Book Value Growth 8.92%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 37.87%
Forecasted Revenue Growth 9.90%
As of Oct. 23, 2014

QQEW Performance

  Returns Total Returns
1M -1.28% -1.28%
3M 1.11% 1.17%
6M 9.17% 9.53%
1Y 16.10% 17.31%
3Y 64.51% 68.94%
5Y 113.2% 121.2%
As of Oct. 24, 2014

QQEW Flows

1M 12.28M
3M 26.10M
6M 20.23M
YTD 138.96M
1Y -36.87M
3Y 296.79M
5Y 327.09M
As of Sept. 30, 2014
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