First Trust NASDAQ-100 Equal Wtd ETF (QQEW)
60.46
+0.23 +0.38%
NASDAQ
Apr 18, 20:00
Delayed 2m
USD
QQEW Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All QQEW News
QQEW News
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WireHeadlineTime (ET)
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SA Breaking News04/17 07:30
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SA Breaking News04/16 07:08
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SA Breaking News04/13 06:02
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SA Breaking News04/12 07:20
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SA Breaking News04/11 07:12
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SA Breaking News04/10 04:59
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SA Breaking News04/09 04:22
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Yahoo03/29 11:43
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SA Breaking News03/29 07:42
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SA Breaking News03/28 05:19
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 |
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% |
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% |
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% |
QQEW Stock Market Capitalization
| Giant | 21.53% |
| Large | 61.87% |
| Medium | 16.60% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of April 18, 2018
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% |
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QQEW One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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