First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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41.78 -0.32  -0.76% NASDAQ Aug 31, 15:48 Delayed 2m USD
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QQEW Key Stats

Expense Ratio (5-1-15) 0.60%
Assets Under Management (8-27-15) 557.96M
30-Day Average Volume (8-28-15) 150494.5
Net Asset Value (8-27-15) 42.11
Discount or Premium to NAV (8-27-15) -0.17%
Turnover Ratio (12-31-14) 27.00%

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Aug. 25, 2015

QQEW Region Exposure

Americas 91.61%
North America 91.61%
Latin America 0.00%
Greater Europe 4.88%
United Kingdom 2.01%
Europe Developed 1.80%
Europe Emerging 0.00%
Africa/Middle East 1.06%
Greater Asia 3.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.00%
Asia Emerging 2.52%
Market Classification
% Developed Markets 97.48%
% Emerging Markets 2.52%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.39%
Consumer Cyclical 19.13%
Consumer Defensive 8.24%
Energy 0.00%
Financial Services 0.00%
Healthcare 13.10%
Industrials 10.61%
Real Estate 0.00%
Technology 40.53%
Utilities 0.00%
As of Aug. 25, 2015

QQEW Stock Market Capitalization

Giant 20.67%
Large 46.19%
Medium 31.81%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
NFLX Netflix Inc 1.24% 115.28 -2.00%
AMZN Amazon.com Inc 1.23% 513.85 -0.80%
ATVI Activision Blizzard Inc 1.20% 28.72 -1.71%
PCLN Priceline Group Inc 1.17% 1250.70 -0.69%
ORLY O'Reilly Automotive Inc 1.16% 241.02 +0.01%
CHTR Charter Communications Inc Class A 1.16% 182.18 +0.32%
MDLZ Mondelez International Inc Class A 1.15% 42.39 -0.96%
FB Facebook Inc Class A 1.15% 89.47 -1.69%
MNST Monster Beverage Corp 1.15% 137.82 -1.86%
CHRW CH Robinson Worldwide Inc 1.14% 67.58 +0.51%
As of Aug. 25, 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 1.177
Max Drawdown (All) 58.17%
Historical Sharpe (10y) --
Historical Sortino (All) 1.024
30-Day Rolling Volatility 24.12%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 19.38%

QQEW Fundamentals

Dividend Yield TTM (8-31-15) 0.70%
Weighted Average PE Ratio 22.11
Weighted Average Price to Sales Ratio 2.328
Weighted Average Price to Book Ratio 4.270
Weighted Median ROE 20.57%
Weighted Median ROA 9.08%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 23.53
Forecasted Price to Sales Ratio 2.346
Forecasted Price to Book Ratio 3.930
Number of Holdings 110
As of Aug. 25, 2015

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.02%
Forecasted Book Value Growth 1.87%
Forecasted Cash Flow Growth 4.73%
Forecasted Earnings Growth 1.42%
Forecasted Revenue Growth 5.44%
As of Aug. 25, 2015

QQEW Performance

  Returns Total Returns
1M -5.43% -5.43%
3M -7.59% -7.45%
6M -6.36% -6.10%
1Y 3.31% 4.01%
3Y 62.50% 67.14%
5Y 115.7% 124.2%
As of Aug. 27, 2015

QQEW Net Flows

1M -26.69M
3M -23.54M
6M 17.93M
YTD 32.68M
1Y 140.04M
3Y 409.60M
5Y 433.74M
As of July 31, 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

QQEW Excel Add-In Codes

  • Name: =YCI("QQEW","name")
  • Broad Asset Class: =YCI("QQEW", "broad_asset_class")
  • Broad Category: =YCI("QQEW", "broad_category_group")
  • Prospectus Objective: =YCI("QQEW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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