First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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45.37 +0.19  +0.42% NASDAQ Aug 26, 20:00 Delayed 2m USD
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QQEW Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 383.26M
30-Day Average Daily Volume Upgrade
Net Asset Value 45.22
Discount or Premium to NAV 0.02%
Turnover Ratio 31.00

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Aug. 25, 2016

QQEW Net Fund Flows

1M -4.38M
3M -23.07M
6M -82.24M
YTD -143.76M
1Y -226.32M
3Y 123.24M
5Y 155.15M
10Y 232.66M
As of July 31, 2016

QQEW Net Share Class Flows

1M -4.38M
3M -23.07M
6M -82.24M
YTD -143.76M
1Y -226.32M
3Y 123.24M
5Y 155.15M
10Y 232.66M
As of July 31, 2016

QQEW Region Exposure

Americas 90.60%
North America 90.60%
Latin America 0.00%
Greater Europe 3.69%
United Kingdom 1.87%
Europe Developed 0.95%
Europe Emerging 0.00%
Africa/Middle East 0.86%
Greater Asia 5.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.27%
Asia Emerging 4.44%
Market Classification
% Developed Markets 95.56%
% Emerging Markets 4.44%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQEW Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.77%
Consumer Cyclical 19.41%
Consumer Defensive 6.46%
Energy 0.00%
Financial Services 0.93%
Healthcare 14.78%
Industrials 8.67%
Real Estate 0.00%
Technology 41.97%
Utilities 0.00%
As of Aug. 25, 2016

QQEW Stock Market Capitalization

Giant 19.78%
Large 47.56%
Medium 31.98%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2016

QQEW Stock Style Exposure

Large Cap Value 3.36%
Large Cap Blend 13.89%
Large Cap Growth 49.23%
Mid Cap Value 6.21%
Mid Cap Blend 8.64%
Mid Cap Growth 18.67%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 25, 2016
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
NTAP NetApp Inc 1.30% 34.99 -0.14%
STX Seagate Technology PLC 1.27% 33.33 +3.99%
MU Micron Technology Inc 1.22% 16.51 +1.91%
EBAY eBay Inc 1.21% 31.31 -0.10%
NVDA NVIDIA Corp 1.21% 62.03 +0.81%
BIIB Biogen Inc 1.18% 308.17 +0.43%
NTES NetEase Inc ADR 1.18% 217.71 +4.42%
LLTC Linear Technology Corp 1.17% 58.54 +0.12%
AMAT Applied Materials Inc 1.16% 29.97 +1.08%
JD JD.com Inc ADR 1.16% 25.79 +1.46%
As of Aug. 25, 2016
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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 0.37 yrs
Daniel Lindquist 10.29 yrs
David McGarel 10.29 yrs
Jon Erickson 10.29 yrs
Roger Testin 10.29 yrs
Stan Ueland 9.73 yrs

QQEW Risk Info

Beta 1.183
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) 0.6112
Historical Sortino (All) 0.6408
30-Day Rolling Volatility 8.64%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 18.47%

QQEW Fundamentals

Dividend Yield TTM (8-26-16) 0.80%
Weighted Average PE Ratio 22.94
Weighted Average Price to Sales Ratio 2.490
Weighted Average Price to Book Ratio 3.928
Weighted Median ROE 19.31%
Weighted Median ROA 8.21%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 22.98
Forecasted Price to Sales Ratio 2.341
Forecasted Price to Book Ratio 3.887
Number of Holdings 106
As of Aug. 25, 2016

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.94%
Forecasted Book Value Growth 4.19%
Forecasted Cash Flow Growth 6.34%
Forecasted Earnings Growth 14.36%
Forecasted Revenue Growth 4.89%
As of Aug. 25, 2016

QQEW Performance

  Returns Total Returns
1M 0.84% 0.84%
3M 7.00% 7.19%
6M 12.58% 13.17%
1Y 10.63% 11.59%
3Y 41.56% 45.23%
5Y 104.6% 113.2%
As of Aug. 25, 2016

QQEW Comparables

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QQEW Attributes

Key Dates
Inception Date 4/19/2006
Last Annual Report Date 12/31/2015
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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