First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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41.42 -0.58  -1.38% NASDAQ Jan 30, 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 571.46M USD assets under management. It has an expected distribution yield of 1.08%, a Forecasted PE Ratio of 22.89, and a Forecasted Price to Book Value of 3.788. 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 (1-30-15) 571.46M
30-Day Average Volume (1-30-15) 132147.7
Net Asset Value (1-30-15) 41.41
Discount or Premium to NAV (1-30-15) 0.02%
Turnover Ratio (12-31-13) 38.00%
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QQEW News

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Jan. 29, 2015

QQEW Region Exposure

Americas 92.13%
North America 92.13%
Latin America 0.00%
Greater Europe 4.94%
United Kingdom 2.00%
Europe Developed 1.92%
Europe Emerging 0.00%
Africa/Middle East 1.03%
Greater Asia 2.93%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.88%
Asia Emerging 2.05%
Market Classification
% Developed Markets 97.95%
% Emerging Markets 2.05%
As of Jan. 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 1.03%
Communication Services 9.22%
Consumer Cyclical 18.08%
Consumer Defensive 7.28%
Energy 0.00%
Financial Services 0.00%
Healthcare 13.11%
Industrials 10.15%
Real Estate 0.00%
Technology 41.14%
Utilities 0.00%
As of Jan. 29, 2015

QQEW Stock Market Capitalization

Giant 17.21%
Large 47.30%
Medium 34.39%
Small 0.52%
Micro 0.00%
As of Jan. 29, 2015
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QQEW Top 10 Holdings

Name % Weight Price Chg %
Netflix Inc 1.33% 441.80 -0.45%
Electronic Arts Inc 1.19% 54.86 -0.85%
Starbucks Corp 1.15% 87.53 -1.71%
Tractor Supply Co 1.11% 81.17 -2.55%
Whole Foods Market Inc 1.11% 52.10 -1.71%
Monster Beverage Corp 1.11% 116.95 -3.16%
Avago Technologies Ltd 1.09% 102.88 -3.43%
Apple Inc 1.09% 117.16 -1.46%
Illumina Inc 1.08% 195.19 -2.40%
SBA Communications Corp 1.07% 116.70 -1.86%
As of Jan. 29, 2015
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QQEW Basic Info

Style
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%
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 8.71 yrs
David McGarel 8.71 yrs
Jon Erickson 8.71 yrs
Roger Testin 8.71 yrs
Stan Ueland 8.15 yrs

QQEW Risk Info

Beta 0.7882
30 Day Average Volatility 16.96%

QQEW Fundamentals

Dividend Yield TTM (1-30-15) 1.08%
Weighted Average PE Ratio 24.61
Weighted Average Price to Sales Ratio 2.340
Weighted Average Price to Book Ratio 4.244
Weighted Median ROE 20.98%
Weighted Median ROA 9.90%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 22.89
Forecasted Price to Sales Ratio 2.486
Forecasted Price to Book Ratio 3.788
Number of Holdings 107.00
As of Jan. 29, 2015

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 7.93%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth 34.04%
Forecasted Revenue Growth 9.51%
As of Jan. 29, 2015

QQEW Performance

  Returns Total Returns
1M -4.09% -4.09%
3M 1.87% 2.21%
6M 4.85% 5.27%
1Y 14.90% 16.21%
3Y 64.89% 69.43%
5Y 121.9% 130.2%
As of Jan. 30, 2015

QQEW Flows

1M 34.51M
3M 85.17M
6M 111.26M
YTD 224.12M
1Y 224.12M
3Y 377.76M
5Y 409.03M
As of Dec. 31, 2014
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