First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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44.42 +0.24  +0.54% NASDAQ Jul 22, 20:00 Delayed 2m USD
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QQEW Key Stats

Expense Ratio (5-20-16) 0.60%
Assets Under Management (7-22-16) 384.47M
30-Day Average Volume (7-22-16) 44193.10
Net Asset Value (7-22-16) 44.45
Discount or Premium to NAV (7-22-16) -0.07%
Turnover Ratio (12-31-15) 31.00%
View All QQEW News

QQEW News

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 July 21, 2016

QQEW Net Fund Flows

1M -10.37M
3M -27.19M
6M -139.38M
YTD -139.38M
1Y -248.64M
3Y 144.89M
5Y 171.26M
10Y 237.04M
As of June 30, 2016

QQEW Net Share Class Flows

1M -10.37M
3M -27.19M
6M -139.38M
YTD -139.38M
1Y -248.64M
3Y 144.89M
5Y 171.26M
10Y 237.04M
As of June 30, 2016

QQEW Region Exposure

Americas 90.79%
North America 90.79%
Latin America 0.00%
Greater Europe 3.76%
United Kingdom 1.90%
Europe Developed 0.92%
Europe Emerging 0.00%
Africa/Middle East 0.94%
Greater Asia 5.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.27%
Asia Emerging 4.18%
Market Classification
% Developed Markets 95.82%
% Emerging Markets 4.18%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.81%
Consumer Cyclical 19.79%
Consumer Defensive 6.83%
Energy 0.00%
Financial Services 1.02%
Healthcare 15.23%
Industrials 9.02%
Real Estate 0.00%
Technology 40.30%
Utilities 0.00%
As of July 21, 2016

QQEW Stock Market Capitalization

Giant 18.59%
Large 45.56%
Medium 35.22%
Small 0.00%
Micro 0.00%
As of July 21, 2016
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
STX Seagate Technology PLC 1.26% 31.58 +1.15%
EBAY eBay Inc 1.18% 30.49 +1.87%
NTES NetEase Inc ADR 1.14% 196.02 -0.68%
AAL American Airlines Group Inc 1.12% 36.36 +4.00%
BIIB Biogen Inc 1.12% 287.78 +1.89%
CERN Cerner Corp 1.08% 61.95 -0.06%
CTRP Ctrip.com International Ltd ADR 1.07% 43.83 +0.99%
NVDA NVIDIA Corp 1.07% 54.67 +2.72%
INCY Incyte Corp 1.07% 86.41 -1.57%
SBAC SBA Communications Corp 1.06% 113.17 +1.08%
As of July 21, 2016
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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 0.20 yrs
Daniel Lindquist 10.12 yrs
David McGarel 10.12 yrs
Jon Erickson 10.12 yrs
Roger Testin 10.12 yrs
Stan Ueland 9.57 yrs

QQEW Risk Info

Beta 1.175
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) 0.5422
Historical Sortino (All) 0.6011
30-Day Rolling Volatility 22.67%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 18.53%

QQEW Fundamentals

Dividend Yield TTM (7-22-16) 0.82%
Weighted Average PE Ratio 20.76
Weighted Average Price to Sales Ratio 2.332
Weighted Average Price to Book Ratio 3.748
Weighted Median ROE 20.15%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 22.06
Forecasted Price to Sales Ratio 2.178
Forecasted Price to Book Ratio 3.686
Number of Holdings 106
As of July 21, 2016

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth 4.20%
Forecasted Cash Flow Growth 6.35%
Forecasted Earnings Growth 14.33%
Forecasted Revenue Growth 4.89%
As of July 21, 2016

QQEW Performance

  Returns Total Returns
1M 5.76% 5.76%
3M 4.64% 4.82%
6M 11.64% 12.22%
1Y -0.80% 0.05%
3Y 38.51% 42.10%
5Y 72.64% 79.95%
As of July 22, 2016

QQEW Comparables

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QQEW Attributes

Key Dates
Inception Date 4/19/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/20/2016
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 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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