First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

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54.61 +0.19  +0.35% NASDAQ Jun 23, 20:00 Delayed 2m USD
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QQEW Price Chart

QQEW Key Stats

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QQEW News

QQEW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.65% 2.10% 36
3M 7.38% 7.11% 49
6M 16.74% 14.13% 30
1Y 28.37% 21.15% 6
3Y 13.07% 9.30% 7
5Y 18.20% 14.41% 3
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 June 22, 2017

QQEW Region Exposure

Americas 90.83%
North America 89.80%
Latin America 1.03%
Greater Europe 2.97%
United Kingdom 1.96%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 1.01%
Greater Asia 6.19%
Japan 0.00
Australasia 0.00
Asia Developed 0.99%
Asia Emerging 5.21%
Market Classification
% Developed Markets 93.76%
% Emerging Markets 6.24%
As of June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 0.00
Communication Services 5.82%
Consumer Cyclical 21.64%
Consumer Defensive 5.78%
Energy 0.00
Financial Services 1.01%
Healthcare 18.97%
Industrials 9.67%
Real Estate 0.00
Technology 37.10%
Utilities 0.00
As of June 22, 2017

QQEW Stock Market Capitalization

Giant 20.11%
Large 50.69%
Medium 29.20%
Small 0.00
Micro 0.00
As of June 22, 2017

QQEW Stock Style Exposure

Large Cap Value 11.39%
Large Cap Blend 12.03%
Large Cap Growth 46.11%
Mid Cap Value 4.23%
Mid Cap Blend 9.75%
Mid Cap Growth 16.49%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 22, 2017
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
REGN Regeneron Pharmaceuticals Inc 1.13% 517.33 -1.75%
INCY Incyte Corp 1.12% 136.28 +0.48%
CA CA Inc 1.09% 34.98 -0.37%
BIIB Biogen Inc 1.09% 280.32 -0.09%
ALXN Alexion Pharmaceuticals Inc 1.08% 126.07 -0.13%
GILD Gilead Sciences Inc 1.08% 70.52 +0.06%
NTES NetEase Inc ADR 1.08% 333.56 +2.55%
BMRN Biomarin Pharmaceutical Inc 1.08% 95.00 -2.12%
CELG Celgene Corp 1.07% 134.31 +0.47%
VRTX Vertex Pharmaceuticals Inc 1.07% 133.50 -1.50%
As of June 22, 2017
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QQEW Ratings

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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 1.12 yrs
Daniel Lindquist 11.04 yrs
David McGarel 11.04 yrs
Jon Erickson 11.04 yrs
Roger Testin 11.04 yrs
Stan Ueland 10.48 yrs

QQEW Net Fund Flows

1M 29.53M
3M 73.20M
6M 92.83M
YTD 88.15M
1Y 71.28M
3Y 15.23M
5Y 263.13M
10Y 325.45M
As of May 31, 2017

QQEW Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) 0.5846
Historical Sortino (All) 0.708
30-Day Rolling Volatility 13.33%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 17.76%

QQEW Fundamentals

Dividend Yield TTM (6-23-17) 0.47%
SEC Yield --
Weighted Average PE Ratio 23.68
Weighted Average Price to Sales Ratio 2.732
Weighted Average Price to Book Ratio 4.322
Weighted Median ROE 21.96%
Weighted Median ROA 8.76%
Forecasted Dividend Yield 1.14%
Forecasted PE Ratio 22.66
Forecasted Price to Sales Ratio 2.658
Forecasted Price to Book Ratio 3.583
Number of Holdings 108
As of June 22, 2017

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth 7.43%
Forecasted Cash Flow Growth 5.33%
Forecasted Earnings Growth 4.89%
Forecasted Revenue Growth 4.33%
As of June 22, 2017

QQEW Comparables

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QQEW Attributes

Key Dates
Inception Date 4/19/2006
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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