First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

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61.87 -0.13  -0.21% NASDAQ Jun 22, 20:00 Delayed 2m USD
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QQEW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.27% 3.43% 2.76% 31
3M 3.85% 4.03% 6.32% 88
6M 6.19% 6.27% 9.21% 72
YTD 6.99% 7.23% 9.61% 68
1Y 14.22% 14.35% 21.77% 91
3Y 11.45% 11.51% 11.86% 59
5Y 16.68% 16.73% 15.08% 30
10Y 12.48% 12.51% 10.08% 12
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 June 24, 2018

QQEW Region Exposure

Americas 90.16%
North America 89.21%
Latin America 0.96%
Greater Europe 3.96%
United Kingdom 2.00%
Europe Developed 0.96%
Europe Emerging 0.00%
Africa/Middle East 1.00%
Greater Asia 5.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.01%
Asia Emerging 4.86%
Market Classification
% Developed Markets 94.18%
% Emerging Markets 5.82%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.98%
Consumer Cyclical 18.02%
Consumer Defensive 6.11%
Energy 0.00%
Financial Services 1.02%
Healthcare 19.20%
Industrials 9.92%
Real Estate 0.00%
Technology 39.74%
Utilities 0.00%
As of June 21, 2018

QQEW Stock Market Capitalization

Giant 24.60%
Large 58.34%
Medium 17.06%
Small 0.00%
Micro 0.00%
As of June 21, 2018

QQEW Stock Style Exposure

Large Cap Value 13.62%
Large Cap Blend 21.84%
Large Cap Growth 46.80%
Mid Cap Value 4.15%
Mid Cap Blend 7.33%
Mid Cap Growth 6.27%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 24, 2018
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
REGN Regeneron Pharmaceuticals Inc 1.07% 331.97 +0.89%
ALXN Alexion Pharmaceuticals Inc 1.06% 127.57 +1.40%
NFLX Netflix Inc 1.06% 411.09 -1.05%
FB Facebook Inc A 1.04% 201.74 +0.12%
WBA Walgreens Boots Alliance Inc 1.04% 67.61 -0.27%
VRTX Vertex Pharmaceuticals Inc 1.04% 159.19 +1.67%
KHC The Kraft Heinz Co 1.04% 63.21 +1.02%
HSIC Henry Schein Inc 1.03% 74.69 +3.65%
COST Costco Wholesale Corp 1.03% 211.10 +0.54%
NTES NetEase Inc ADR 1.03% 259.40 +2.05%
As of June 24, 2018
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QQEW One Page Reports

QQEW Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ 100 Equal Weighted TR USD
100.0%

QQEW Manager Info

Name Tenure
Chris Peterson 2.12 yrs
Daniel Lindquist 12.04 yrs
David McGarel 12.04 yrs
Jon Erickson 12.04 yrs
Roger Testin 12.04 yrs
Stan Ueland 11.48 yrs

QQEW Net Fund Flows

1M 0.00
3M -3.144M
6M -5.986M
YTD -11.98M
1Y -65.04M
3Y -260.28M
5Y 164.55M
10Y 249.07M
As of May 31, 2018

QQEW Risk Info

Beta (5Y) 1.135
Max Drawdown (All) 58.16%
Historical Sharpe (10Y) 0.681
Historical Sortino (All) 0.7201
30-Day Rolling Volatility 8.87%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 17.24%

QQEW Fundamentals

Dividend Yield TTM (6-22-18) 0.45%
SEC Yield --
Weighted Average PE Ratio 22.03
Weighted Average Price to Sales Ratio 2.647
Weighted Average Price to Book Ratio 4.228
Weighted Median ROE 20.89%
Weighted Median ROA 8.36%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 17.13
Forecasted Price to Sales Ratio 2.575
Forecasted Price to Book Ratio 3.486
Number of Holdings 104
As of June 24, 2018

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 15.46%
Forecasted Book Value Growth 9.61%
Forecasted Cash Flow Growth 11.81%
Forecasted Earnings Growth 19.06%
Forecasted Revenue Growth 7.41%
As of June 24, 2018

QQEW Comparables

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QQEW Attributes

Key Dates
Inception Date 4/19/2006
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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
Socially Responsible Fund 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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