First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

Add to Watchlists
Create an Alert
46.77 +0.05  +0.10% NASDAQ Dec 9, 20:00 Delayed 2m USD
View Full Chart
QQEW Price Chart

QQEW Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 399.98M
30-Day Average Daily Volume Upgrade
Net Asset Value 46.78
Discount or Premium to NAV -0.03%
Turnover Ratio 31.00
View All QQEW News

QQEW News

QQEW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.77% -- 41 -- 22
3M 5.91% -- 17 -- 3
6M 9.20% -- 5 -- 6
1Y 5.96% -- 20 -- 10
3Y 10.51% -- 4 -- 17
5Y 15.51% -- 5 -- 16
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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 Dec. 8, 2016

QQEW Region Exposure

Americas 91.30%
North America 91.30%
Latin America 0.00
Greater Europe 3.93%
United Kingdom 1.72%
Europe Developed 1.13%
Europe Emerging 0.00
Africa/Middle East 1.09%
Greater Asia 4.76%
Japan 0.00
Australasia 0.00
Asia Developed 1.04%
Asia Emerging 3.72%
Market Classification
% Developed Markets 96.28%
% Emerging Markets 3.72%
As of Dec. 8, 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 6.94%
Consumer Cyclical 21.68%
Consumer Defensive 6.77%
Energy 0.00
Financial Services 0.94%
Healthcare 14.23%
Industrials 9.83%
Real Estate 0.00
Technology 39.61%
Utilities 0.00
As of Dec. 8, 2016

QQEW Stock Market Capitalization

Giant 19.86%
Large 48.68%
Medium 30.96%
Small 0.49%
Micro 0.00
As of Dec. 8, 2016

QQEW Stock Style Exposure

Large Cap Value 7.49%
Large Cap Blend 12.30%
Large Cap Growth 47.54%
Mid Cap Value 7.48%
Mid Cap Blend 9.11%
Mid Cap Growth 15.58%
Small Cap Value 0.00
Small Cap Blend 0.51%
Small Cap Growth 0.00
As of Dec. 8, 2016
View More Holdings

QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 1.43% 91.82 -1.78%
AAL American Airlines Group Inc 1.30% 49.64 +3.31%
AKAM Akamai Technologies Inc 1.25% 64.94 -2.07%
CSX CSX Corp 1.22% 37.27 +0.13%
TMUS T-Mobile US Inc 1.21% 56.74 -3.09%
INCY Incyte Corp 1.20% 100.63 -2.19%
WDC Western Digital Corp 1.19% 67.71 -0.79%
NFLX Netflix Inc 1.19% 122.88 -0.29%
NCLH Norwegian Cruise Line Holdings Ltd 1.18% 44.50 +1.09%
FAST Fastenal Co 1.18% 49.01 -0.24%
As of Dec. 8, 2016
Advertisement

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 0.62 yrs
Daniel Lindquist 10.54 yrs
David McGarel 10.54 yrs
Jon Erickson 10.54 yrs
Roger Testin 10.54 yrs
Stan Ueland 9.99 yrs

QQEW Net Fund Flows

1M 2.288M
3M 2.306M
6M -21.55M
YTD -150.56M
1Y -163.62M
3Y 36.37M
5Y 171.48M
10Y 225.86M
As of Nov. 30, 2016

QQEW Risk Info

Beta (5Y) 1.202
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) 0.5384
Historical Sortino (All) 0.6437
30-Day Rolling Volatility 13.26%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 18.12%

QQEW Fundamentals

Dividend Yield TTM (12-9-16) 0.75%
SEC Yield --
Weighted Average PE Ratio 23.16
Weighted Average Price to Sales Ratio 2.394
Weighted Average Price to Book Ratio 3.776
Weighted Median ROE 19.49%
Weighted Median ROA 7.89%
Forecasted Dividend Yield 1.14%
Forecasted PE Ratio 22.73
Forecasted Price to Sales Ratio 2.333
Forecasted Price to Book Ratio 3.947
Number of Holdings 106
As of Dec. 8, 2016

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.36%
Forecasted Book Value Growth 3.25%
Forecasted Cash Flow Growth 6.13%
Forecasted Earnings Growth 9.80%
Forecasted Revenue Growth 3.23%
As of Dec. 8, 2016

QQEW Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.