First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

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60.46 +0.23  +0.38% NASDAQ Apr 18, 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 -2.94% -3.00% -3.56% 95
3M -1.55% -1.65% -1.15% 79
6M 7.63% 7.60% 8.27% 83
YTD 4.40% 4.47% 3.57% 67
1Y 19.16% 19.13% 23.62% 85
3Y 11.78% 11.74% 10.46% 53
5Y 17.18% 17.15% 14.12% 23
10Y 12.18% 12.16% 9.58% 10
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 April 18, 2018

QQEW Region Exposure

Americas 90.13%
North America 89.20%
Latin America 0.93%
Greater Europe 4.15%
United Kingdom 2.07%
Europe Developed 1.03%
Europe Emerging 0.00%
Africa/Middle East 1.05%
Greater Asia 5.72%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.07%
Asia Emerging 4.65%
Market Classification
% Developed Markets 94.42%
% Emerging Markets 5.58%
As of April 17, 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 5.97%
Consumer Cyclical 18.15%
Consumer Defensive 6.15%
Energy 0.00%
Financial Services 1.02%
Healthcare 19.10%
Industrials 10.11%
Real Estate 0.00%
Technology 39.50%
Utilities 0.00%
As of April 18, 2018

QQEW Stock Market Capitalization

Giant 21.53%
Large 61.87%
Medium 16.60%
Small 0.00%
Micro 0.00%
As of April 18, 2018

QQEW Stock Style Exposure

Large Cap Value 14.51%
Large Cap Blend 17.61%
Large Cap Growth 52.11%
Mid Cap Value 2.13%
Mid Cap Blend 8.27%
Mid Cap Growth 5.37%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 18, 2018
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
SHPG Shire PLC ADR 1.25% 173.58 +6.79%
ISRG Intuitive Surgical Inc 1.12% 463.56 -1.59%
CSX CSX Corp 1.10% 60.53 -0.79%
COST Costco Wholesale Corp 1.09% 194.54 -1.00%
ULTA Ulta Beauty Inc 1.09% 233.50 +0.20%
DLTR Dollar Tree Inc 1.08% 98.65 -1.86%
PCAR PACCAR Inc 1.08% 70.16 -1.02%
NFLX Netflix Inc 1.08% 330.88 -1.09%
WYNN Wynn Resorts Ltd 1.08% 191.82 -0.57%
INTC Intel Corp 1.08% 52.37 -2.31%
As of April 18, 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 1.88 yrs
Daniel Lindquist 11.80 yrs
David McGarel 11.80 yrs
Jon Erickson 11.80 yrs
Roger Testin 11.80 yrs
Stan Ueland 11.24 yrs

QQEW Net Fund Flows

1M -11.96M
3M -20.79M
6M -23.24M
YTD -20.79M
1Y -10.92M
3Y -237.69M
5Y 166.38M
10Y 242.43M
As of March 31, 2018

QQEW Risk Info

Beta (5Y) 1.134
Max Drawdown (All) 58.16%
Historical Sharpe (10Y) 0.7329
Historical Sortino (All) 0.7163
30-Day Rolling Volatility 24.01%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 17.38%

QQEW Fundamentals

Dividend Yield TTM (4-18-18) 0.45%
SEC Yield --
Weighted Average PE Ratio 22.75
Weighted Average Price to Sales Ratio 2.767
Weighted Average Price to Book Ratio 4.354
Weighted Median ROE 21.40%
Weighted Median ROA 8.31%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 17.48
Forecasted Price to Sales Ratio 2.611
Forecasted Price to Book Ratio 3.625
Number of Holdings 104
As of April 18, 2018

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 15.09%
Forecasted Book Value Growth 9.96%
Forecasted Cash Flow Growth 11.87%
Forecasted Earnings Growth 20.55%
Forecasted Revenue Growth 7.76%
As of April 18, 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 5/1/2017
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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