First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

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59.84 -0.26  -0.43% NASDAQ Feb 21, 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 -3.12% -3.19% -1.82% 76
3M 4.28% 4.22% 6.87% 81
6M 13.47% 13.38% 15.88% 77
YTD 3.26% 3.37% 4.48% 62
1Y 17.93% 17.96% 24.32% 81
3Y 11.05% 11.02% 10.96% 51
5Y 17.59% 17.60% 15.06% 17
10Y 12.41% 12.40% 9.79% 10
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Feb. 21, 2018

QQEW Region Exposure

Americas 90.04%
North America 88.89%
Latin America 1.14%
Greater Europe 3.82%
United Kingdom 1.80%
Europe Developed 1.09%
Europe Emerging 0.00%
Africa/Middle East 0.93%
Greater Asia 6.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.20%
Asia Emerging 4.94%
Market Classification
% Developed Markets 93.91%
% Emerging Markets 6.09%
As of Feb. 20, 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 5.61%
Consumer Cyclical 17.78%
Consumer Defensive 5.63%
Energy 0.00%
Financial Services 0.99%
Healthcare 18.17%
Industrials 9.94%
Real Estate 0.00%
Technology 41.86%
Utilities 0.00%
As of Feb. 21, 2018

QQEW Stock Market Capitalization

Giant 22.64%
Large 47.16%
Medium 30.19%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2018

QQEW Stock Style Exposure

Large Cap Value 11.15%
Large Cap Blend 17.50%
Large Cap Growth 40.04%
Mid Cap Value 2.98%
Mid Cap Blend 9.70%
Mid Cap Growth 18.63%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2018
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
NFLX Netflix Inc 1.44% 281.04 +0.89%
NVDA NVIDIA Corp 1.23% 241.51 -3.04%
AMZN Amazon.com Inc 1.22% 1482.92 +0.99%
STX Seagate Technology PLC 1.19% 51.44 -1.30%
WDAY Workday Inc Class A 1.18% 125.67 -0.28%
MXIM Maxim Integrated Products Inc 1.15% 61.75 -0.60%
JD JD.com Inc ADR 1.14% 47.16 +0.49%
MELI MercadoLibre Inc 1.14% 373.34 -0.65%
IDXX IDEXX Laboratories Inc 1.14% 183.94 +0.43%
SIRI Sirius XM Holdings Inc 1.13% 6.13 +0.33%
As of Feb. 21, 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 -9.013M
3M -3.022M
6M -59.91M
YTD -9.013M
1Y 21.22M
3Y -184.44M
5Y 187.95M
10Y 250.34M
As of Jan. 31, 2018

QQEW Risk Info

Beta (5Y) 1.150
Max Drawdown (All) 58.16%
Historical Sharpe (10Y) 0.7255
Historical Sortino (All) 0.7507
30-Day Rolling Volatility 22.23%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 17.49%

QQEW Fundamentals

Dividend Yield TTM (2-21-18) 0.47%
SEC Yield --
Weighted Average PE Ratio 26.30
Weighted Average Price to Sales Ratio 3.204
Weighted Average Price to Book Ratio 5.157
Weighted Median ROE 23.59%
Weighted Median ROA 9.31%
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 23.84
Forecasted Price to Sales Ratio 2.921
Forecasted Price to Book Ratio 4.100
Number of Holdings 105
As of Feb. 21, 2018

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.33%
Forecasted Book Value Growth 11.77%
Forecasted Cash Flow Growth 13.14%
Forecasted Earnings Growth 9.96%
Forecasted Revenue Growth 8.14%
As of Feb. 21, 2018

QQEW Comparables

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QQEW Attributes

Key Dates
Inception Date 4/19/2006
Termination Date
Last Annual Report Date 12/31/2016
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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