First Trust NASDAQ-100 Equal Weight Idx (QQEW)

Add to Watchlists Create an Alert
40.46 -0.02  -0.05% NASDAQ Aug 28, 5:01PM BATS Real time Currency in USD
View Full Chart
QQEW Price Chart

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 452.98M USD assets under management. It has an expected distribution yield of 0.30%, a Prospective PE Ratio of 23.04, and a Prospective Price to Book Value of 3.421. 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 (8-28-14) 452.98M
30-Day Average Volume (8-27-14) 60545.07
Net Asset Value (8-28-14) 40.44
Discount or Premium to NAV (8-28-14) 0.00%
Turnover Ratio (12-31-13) 38.00%
View All QQEW News
Edit Sources

QQEW News

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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. 27, 2014

QQEW Region Exposure

Americas 92.97%
North America 92.97%
Latin America 0.00%
Greater Europe 4.86%
United Kingdom 1.97%
Europe Developed 1.91%
Europe Emerging 0.00%
Africa/Middle East 0.98%
Greater Asia 2.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.00%
Asia Emerging 1.17%
Market Classification
% Developed Markets 98.83%
% Emerging Markets 1.17%
As of Aug. 27, 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 8.94%
Consumer Cyclical 18.94%
Consumer Defensive 6.89%
Energy 0.00%
Financial Services 0.00%
Healthcare 13.80%
Industrials 8.55%
Real Estate 0.00%
Technology 41.91%
Utilities 0.00%
As of Aug. 27, 2014

QQEW Stock Market Capitalization

Giant 17.58%
Large 43.80%
Medium 37.56%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
View More Holdings

QQEW Top 10 Holdings

Name % Weight Price Chg %
Vertex Pharmaceuticals Inc 1.35% 92.80 -0.25%
Gilead Sciences Inc 1.25% 107.54 +0.12%
Baidu Inc ADR 1.16% 213.77 -0.78%
Regeneron Pharmaceuticals Inc 1.16% 346.92 -0.88%
Monster Beverage Corp 1.12% 88.18 +1.88%
Intuitive Surgical Inc 1.10% 465.56 -1.18%
NetApp Inc 1.10% 42.00 +1.06%
Facebook Inc Class A 1.09% 73.86 -1.03%
Intel Corp 1.09% 34.66 -0.37%
Tesla Motors Inc 1.08% 263.90 +0.25%
As of Aug. 27, 2014
Get Quote for
Advertisement

QQEW Risk Info

Beta 1.169
Max Drawdown (4-19-06 to 8-27-14) 58.17%
30 Day Average Volatility 10.61%

QQEW Fundamentals

Distribution Yield TTM (8-28-14) 0.30%
Distribution Yield (Prospective) 1.41%
PE Ratio (Prospective) 23.04
PS Ratio (Prospective) 2.209
Price to Book Value (Prospective) 3.421
ROE 19.55%
ROA 9.80%
Number of Holdings 103.00
As of Aug. 27, 2014

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 13.02%
Forecasted Book Value Growth 9.07%
Forecasted Cash Flow Growth 4.14%
Forecasted Earnings Growth 27.04%
Forecasted Revenue Growth 9.88%
As of Aug. 27, 2014

QQEW Performance

  Returns Total Returns
1M 3.03% 3.03%
3M 7.32% 7.61%
6M 5.15% 5.93%
1Y 28.53% 29.85%
3Y 82.42% 87.22%
5Y 132.2% 140.7%
As of Aug. 28, 2014

QQEW Flows

1M 3.908M
3M 15.87M
6M 105.75M
YTD 116.77M
1Y 209.52M
3Y 241.43M
5Y 309.43M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.