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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.57% 0.02% 1.269B 176414.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.60% 23.00% 41.91M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
NASDAQ-100 Equal Weighted TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Lindquist 16.71 yrs
David McGarel 16.71 yrs
Jon Erickson 16.71 yrs
Roger Testin 16.71 yrs
Stan Ueland 16.16 yrs
Chris Peterson 6.79 yrs
Erik Russo 2.00 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 14
41.91M
-14.35B Category Low
8.630B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 30, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
7.11%
26.04%
-5.30%
35.87%
37.28%
17.75%
-24.59%
9.48%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
6.28%
7.19%
26.54%
-5.40%
36.44%
37.83%
17.98%
-24.47%
9.46%
8.81%
29.28%
-3.17%
37.15%
44.89%
22.11%
-32.12%
10.76%
6.82%
27.22%
-0.19%
30.77%
33.19%
31.80%
-29.52%
5.61%
7.01%
29.95%
-1.65%
35.86%
38.26%
27.43%
-29.31%
8.33%
As of January 31, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-31-23) 0.60%
30-Day SEC Yield (12-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.45
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 30, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 30, 2023

Asset Allocation

As of January 29, 2023.
Type % Net % Long % Short
Cash 0.11% Upgrade Upgrade
Stock 99.89% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Lucid Group Inc Shs 1.52% 11.69 -0.51%
Warner Bros.Discovery Inc Ordinary Shares - Class A 1.37% 14.82 3.06%
MercadoLibre Inc 1.30% 1181.69 1.71%
Align Technology Inc 1.28% 269.73 1.47%
Charter Communications Inc Class A 1.20% 384.31 -1.70%
Booking Holdings Inc 1.18% 2434.10 -0.12%
Airbnb Inc Ordinary Shares - Class A 1.16% 111.11 1.49%
Meta Platforms Inc Class A 1.15% 148.97 1.30%
Netflix Inc 1.13% 353.86 0.21%
eBay Inc 1.12% 49.50 1.25%

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
NASDAQ-100 Equal Weighted TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Lindquist 16.71 yrs
David McGarel 16.71 yrs
Jon Erickson 16.71 yrs
Roger Testin 16.71 yrs
Stan Ueland 16.16 yrs
Chris Peterson 6.79 yrs
Erik Russo 2.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-31-23) 0.60%
30-Day SEC Yield (12-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.45
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 30, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 30, 2023

Fund Details

Key Dates
Inception Date 4/19/2006
Last Annual Report Date 12/31/2021
Last Prospectus Date 5/2/2022
Attributes
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

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