First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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40.70 -0.13  -0.32% NASDAQ Sep 19, 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 458.57M USD assets under management. It has an expected distribution yield of 0.93%, a Prospective PE Ratio of 23.76, and a Prospective Price to Book Value of 3.553. 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 (9-15-14) 458.57M
30-Day Average Volume (9-19-14) 53776.90
Net Asset Value (9-19-14) 40.64
Discount or Premium to NAV (9-15-14) 0.05%
Turnover Ratio (12-31-13) 38.00%
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QQEW News

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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 Sept. 18, 2014

QQEW Region Exposure

Americas 92.77%
North America 92.77%
Latin America 0.00%
Greater Europe 4.83%
United Kingdom 1.91%
Europe Developed 1.95%
Europe Emerging 0.00%
Africa/Middle East 0.98%
Greater Asia 2.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.39%
Market Classification
% Developed Markets 97.61%
% Emerging Markets 2.39%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 0.96%
Communication Services 8.85%
Consumer Cyclical 18.52%
Consumer Defensive 6.97%
Energy 0.00%
Financial Services 0.00%
Healthcare 13.67%
Industrials 8.52%
Real Estate 0.00%
Technology 42.52%
Utilities 0.00%
As of Sept. 18, 2014

QQEW Stock Market Capitalization

Giant 18.66%
Large 43.46%
Medium 36.78%
Small 0.00%
Micro 0.00%
As of Sept. 18, 2014
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QQEW Top 10 Holdings

Name % Weight Price Chg %
Vertex Pharmaceuticals Inc 1.40% 103.75 +6.57%
Baidu Inc ADR 1.22% 224.93 -1.54%
Gilead Sciences Inc 1.22% 105.96 +0.03%
Regeneron Pharmaceuticals Inc 1.19% 358.92 -1.05%
Avago Technologies Ltd 1.17% 89.10 -0.47%
Monster Beverage Corp 1.16% 89.78 -0.73%
Yahoo! Inc 1.15% 39.85 -2.64%
NetApp Inc 1.13% 43.00 -0.92%
Facebook Inc Class A 1.12% 77.33 -0.74%
Intuitive Surgical Inc 1.10% 469.53 -1.26%
As of Sept. 18, 2014
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QQEW Risk Info

Beta 1.174
Max Drawdown (4-19-06 to 9-19-14) 58.17%
30 Day Average Volatility 7.88%

QQEW Fundamentals

Dividend Yield TTM (9-19-14) 0.93%
Dividend Yield (Prospective) 1.37%
PE Ratio (Prospective) 23.76
PS Ratio (Prospective) 2.277
Price to Book Value (Prospective) 3.553
ROE 19.91%
ROA 9.94%
Number of Holdings 103.00
As of Sept. 18, 2014

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.91%
Forecasted Book Value Growth 9.19%
Forecasted Cash Flow Growth 4.05%
Forecasted Earnings Growth 26.14%
Forecasted Revenue Growth 9.85%
As of Sept. 18, 2014

QQEW Performance

  Returns Total Returns
1M 1.43% 1.43%
3M 5.33% 5.62%
6M 6.91% 7.70%
1Y 19.85% 21.08%
3Y 73.56% 78.13%
5Y 118.8% 126.8%
As of Sept. 19, 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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