First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

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51.23 +0.09  +0.18% NASDAQ Mar 27, 16:59 Delayed 2m USD
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QQEW Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 457.42M
30-Day Average Daily Volume Upgrade
Net Asset Value 51.11
Discount or Premium to NAV 0.06%
Turnover Ratio 29.00
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QQEW News

QQEW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.68% -0.20% 13
3M 9.15% 6.23% 6
6M 12.76% 7.37% 1
1Y 27.98% 15.41% 2
3Y 10.72% 8.09% 3
5Y 15.08% 11.48% 3
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 March 23, 2017

QQEW Region Exposure

Americas 91.05%
North America 91.05%
Latin America 0.00
Greater Europe 3.02%
United Kingdom 1.98%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 1.03%
Greater Asia 5.93%
Japan 0.00
Australasia 0.00
Asia Developed 0.97%
Asia Emerging 4.96%
Market Classification
% Developed Markets 95.04%
% Emerging Markets 4.96%
As of March 23, 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 6.01%
Consumer Cyclical 21.01%
Consumer Defensive 6.00%
Energy 0.00
Financial Services 1.02%
Healthcare 17.95%
Industrials 9.97%
Real Estate 0.00
Technology 38.05%
Utilities 0.00
As of March 23, 2017

QQEW Stock Market Capitalization

Giant 19.97%
Large 47.60%
Medium 31.94%
Small 0.49%
Micro 0.00
As of March 23, 2017

QQEW Stock Style Exposure

Large Cap Value 8.37%
Large Cap Blend 13.56%
Large Cap Growth 44.29%
Mid Cap Value 3.10%
Mid Cap Blend 9.90%
Mid Cap Growth 20.26%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.51%
As of March 23, 2017
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
MAR Marriott International Inc Class A 1.07% 93.16 -0.36%
ILMN Illumina Inc 1.06% 172.24 +0.97%
MU Micron Technology Inc 1.04% 28.84 +1.44%
CHKP Check Point Software Technologies Ltd 1.03% 103.72 +0.33%
NVDA NVIDIA Corp 1.03% 108.45 +0.91%
CTAS Cintas Corp 1.02% 125.12 -0.01%
IDXX IDEXX Laboratories Inc 1.02% 153.98 +0.16%
VOD Vodafone Group PLC ADR 1.02% 26.90 +0.07%
CTXS Citrix Systems Inc 1.02% 83.57 +0.52%
CTSH Cognizant Technology Solutions Corp A 1.02% 58.71 +0.15%
As of March 23, 2017
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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 0.71 yrs
Daniel Lindquist 10.63 yrs
David McGarel 10.63 yrs
Jon Erickson 10.63 yrs
Roger Testin 10.63 yrs
Stan Ueland 10.07 yrs

QQEW Net Fund Flows

1M 10.10M
3M 19.63M
6M 21.94M
YTD 14.95M
1Y -27.08M
3Y -154.23M
5Y 189.23M
10Y 240.43M
As of Feb. 28, 2017

QQEW Risk Info

Beta (5Y) 1.175
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) 0.5888
Historical Sortino (All) 0.6857
30-Day Rolling Volatility 8.80%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 17.91%

QQEW Fundamentals

Dividend Yield TTM (3-27-17) 0.46%
SEC Yield --
Weighted Average PE Ratio 24.11
Weighted Average Price to Sales Ratio 2.746
Weighted Average Price to Book Ratio 4.093
Weighted Median ROE 20.65%
Weighted Median ROA 8.41%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 23.57
Forecasted Price to Sales Ratio 2.593
Forecasted Price to Book Ratio 3.430
Number of Holdings 108
As of March 23, 2017

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.77%
Forecasted Book Value Growth 7.83%
Forecasted Cash Flow Growth 5.53%
Forecasted Earnings Growth 7.46%
Forecasted Revenue Growth 4.41%
As of March 23, 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 5/20/2016
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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