First Trust NASDAQ-100 Equal Wtd ETF (QQEW)
116.40
+0.44 (+0.38%)
USD |
NASDAQ |
Oct 21, 14:12
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | 0.04% | 1.359B | 39611.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.23% | 28.00% | 101.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| NASDAQ-100 Equal Weighted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.46 yrs |
| David McGarel | 15.46 yrs |
| Jon Erickson | 15.46 yrs |
| Roger Testin | 15.46 yrs |
| Stan Ueland | 14.91 yrs |
| Chris Peterson | 5.54 yrs |
| Erik Russo | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
15
101.28M
-20.55B
Category Low
9.085B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NetEase Inc ADR | 1.22% | 101.81 | 0.43% |
| Tesla Inc | 1.14% | 890.23 | 2.82% |
| CSX Corp | 1.13% | 35.03 | 1.65% |
| Seagen Inc Ordinary Shares | 1.13% | 173.57 | -0.73% |
| Dollar Tree Inc | 1.13% | 102.30 | 0.95% |
| Paychex Inc | 1.12% | 122.21 | 0.26% |
| Baidu Inc ADR | 1.11% | 180.32 | -0.35% |
| Advanced Micro Devices Inc | 1.11% | 118.20 | 1.56% |
| Xilinx Inc | 1.10% | 172.66 | 1.34% |
| Splunk Inc | 1.10% | 169.07 | 1.08% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 16:13
SA Breaking News
03/24 18:32
SA Breaking News
12/24 08:56
SA Breaking News
09/23 19:34
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Business Wire
09/24 17:27
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| NASDAQ-100 Equal Weighted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.46 yrs |
| David McGarel | 15.46 yrs |
| Jon Erickson | 15.46 yrs |
| Roger Testin | 15.46 yrs |
| Stan Ueland | 14.91 yrs |
| Chris Peterson | 5.54 yrs |
| Erik Russo | 0.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-21-21) | 0.23% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.51 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 20, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/19/2006 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 5/3/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 16:13
SA Breaking News
03/24 18:32
SA Breaking News
12/24 08:56
SA Breaking News
09/23 19:34
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Business Wire
09/24 17:27