First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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43.77 -0.43  -0.97% NASDAQ Jul 27, 17:00 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 634.02M USD assets under management. It has an forecasted dividend yield of 1.25%, a forecasted PE ratio of 23.10, and a forecasted price to book value of 3.901. 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 (7-24-15) 634.02M
30-Day Average Volume (7-24-15) 95618.23
Net Asset Value (7-27-15) 43.74
Discount or Premium to NAV (7-27-15) -0.05%
Turnover Ratio (12-31-14) 27.00%

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 99.32% 99.32% 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 July 23, 2015

QQEW Region Exposure

Americas 92.22%
North America 92.22%
Latin America 0.00%
Greater Europe 4.91%
United Kingdom 1.98%
Europe Developed 1.90%
Europe Emerging 0.00%
Africa/Middle East 1.02%
Greater Asia 2.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.92%
Asia Emerging 1.95%
Market Classification
% Developed Markets 98.05%
% Emerging Markets 1.95%
As of July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 1.02%
Communication Services 9.32%
Consumer Cyclical 19.28%
Consumer Defensive 8.35%
Energy 0.00%
Financial Services 0.00%
Healthcare 12.71%
Industrials 10.00%
Real Estate 0.00%
Technology 39.31%
Utilities 0.00%
As of July 23, 2015

QQEW Stock Market Capitalization

Giant 19.90%
Large 44.72%
Medium 32.48%
Small 0.00%
Micro 0.00%
As of July 23, 2015
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QQEW Top 10 Holdings

Name % Weight Price % Chg
Celgene Corp 1.20% 132.60 -1.70%
Netflix Inc 1.19% 106.42 -2.67%
Facebook Inc Class A 1.17% 94.20 -2.84%
Alexion Pharmaceuticals Inc 1.14% 198.11 -1.43%
Intuitive Surgical Inc 1.14% 544.00 -0.38%
Monster Beverage Corp 1.13% 148.74 -0.10%
Amazon.com Inc 1.12% 532.02 +0.49%
eBay Inc 1.12% 27.99 -0.85%
Electronic Arts Inc 1.10% 71.22 -1.48%
Charter Communications Inc Class A 1.10% 181.76 -1.39%
As of July 23, 2015
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QQEW Basic Info

Style
Equity Style Large Cap/Growth
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%

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 1.175
Max Drawdown (All) 58.17%
Historical Sharpe (10y) --
Historical Sortino (All) 1.024
30-Day Rolling Volatility 14.04%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 19.38%

QQEW Fundamentals

Dividend Yield TTM (7-27-15) 0.67%
Weighted Average PE Ratio 22.13
Weighted Average Price to Sales Ratio 2.357
Weighted Average Price to Book Ratio 4.194
Weighted Median ROE 21.28%
Weighted Median ROA 9.60%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 23.10
Forecasted Price to Sales Ratio 2.299
Forecasted Price to Book Ratio 3.901
Number of Holdings 109
As of July 23, 2015

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.35%
Forecasted Book Value Growth 1.82%
Forecasted Cash Flow Growth 4.85%
Forecasted Earnings Growth 2.25%
Forecasted Revenue Growth 5.87%
As of July 23, 2015

QQEW Performance

  Returns Total Returns
1M -2.86% -2.86%
3M -3.23% -3.08%
6M 2.43% 2.72%
1Y 10.75% 11.51%
3Y 83.29% 88.52%
5Y 118.7% 127.3%
As of July 27, 2015

QQEW Net Flows

1M -28.25M
3M 3.153M
6M 59.38M
YTD 59.38M
1Y 170.64M
3Y 431.38M
5Y 460.52M
As of June 30, 2015

QQEW Attributes

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 for RRSP No
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