First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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43.67 +0.40  +0.92% NASDAQ Mar 27, 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 644.15M USD assets under management. It has an expected distribution yield of 0.76%, a Forecasted PE Ratio of 22.85, and a Forecasted Price to Book Value of 4.054. 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 (12-31-14) 0.60%
Assets Under Management (3-27-15) 644.15M
30-Day Average Volume (3-27-15) 97037.83
Net Asset Value (3-27-15) 43.67
Discount or Premium to NAV (3-27-15) 0.00%
Turnover Ratio (12-31-14) 27.00%

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 March 26, 2015

QQEW Region Exposure

Americas 92.08%
North America 92.08%
Latin America 0.00%
Greater Europe 4.97%
United Kingdom 2.02%
Europe Developed 1.94%
Europe Emerging 0.00%
Africa/Middle East 1.00%
Greater Asia 2.96%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.99%
Asia Emerging 1.97%
Market Classification
% Developed Markets 98.03%
% Emerging Markets 1.97%
As of March 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 1.04%
Communication Services 9.06%
Consumer Cyclical 18.10%
Consumer Defensive 8.48%
Energy 0.00%
Financial Services 0.00%
Healthcare 12.81%
Industrials 10.06%
Real Estate 0.00%
Technology 40.44%
Utilities 0.00%
As of March 26, 2015

QQEW Stock Market Capitalization

Giant 19.38%
Large 47.19%
Medium 32.75%
Small 0.00%
Micro 0.00%
As of March 26, 2015
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QQEW Top 10 Holdings

Name % Weight Price Chg %
Kraft Foods Group Inc 1.41% 89.10 +5.58%
Mondelez International Inc Class A 1.04% 35.55 +1.34%
Sigma-Aldrich Corp 1.04% 138.21 -0.01%
Citrix Systems Inc 1.03% 63.61 +0.36%
Directv 1.03% 85.32 -0.47%
Monster Beverage Corp 1.03% 137.99 +1.04%
Stericycle Inc 1.03% 138.96 +0.49%
Staples Inc 1.03% 16.12 +0.59%
Gilead Sciences Inc 1.02% 101.00 -0.07%
Yahoo! Inc 1.02% 45.10 +1.42%
As of March 26, 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 12/31/2014
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 8.87 yrs
David McGarel 8.87 yrs
Jon Erickson 8.87 yrs
Roger Testin 8.87 yrs
Stan Ueland 8.31 yrs

QQEW Risk Info

Beta 1.156
30 Day Average Volatility 13.23%

QQEW Fundamentals

Dividend Yield TTM (3-27-15) 0.76%
Weighted Average PE Ratio 24.10
Weighted Average Price to Sales Ratio 2.402
Weighted Average Price to Book Ratio 4.325
Weighted Median ROE 21.48%
Weighted Median ROA 10.20%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 22.85
Forecasted Price to Sales Ratio 2.315
Forecasted Price to Book Ratio 4.054
Number of Holdings 107.00
As of March 26, 2015

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth 2.01%
Forecasted Cash Flow Growth 3.19%
Forecasted Earnings Growth 3.09%
Forecasted Revenue Growth 6.25%
As of March 26, 2015

QQEW Performance

  Returns Total Returns
1M -2.13% -2.00%
3M 0.72% 0.85%
6M 8.83% 9.33%
1Y 19.30% 20.25%
3Y 60.67% 65.38%
5Y 108.5% 116.8%
As of March 27, 2015

QQEW Flows

1M 32.87M
3M 82.13M
6M 145.07M
YTD 47.62M
1Y 74.19M
3Y 417.65M
5Y 453.64M
As of Feb. 28, 2015
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