First Trust NASDAQ-100 Equal Wtd ETF (QQEW)
54.61
+0.19 +0.35%
NASDAQ
Jun 23, 20:00
Delayed 2m
USD
QQEW Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 559.68M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 54.60 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 29.00 |
View All QQEW News
QQEW News
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WireHeadlineTime (ET)
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SA Breaking News06/23 07:54
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SA Breaking News06/22 07:17
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Business Wire06/21 16:30
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SA Breaking News06/21 07:42
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SA Breaking News06/20 07:26
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SA Breaking News06/19 07:49
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SA Breaking News06/16 07:44
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SA Breaking News06/15 07:33
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SA Breaking News06/14 07:44
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SA Breaking News06/13 07:35
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 |
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 |
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% |
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 |
QQEW Stock Market Capitalization
| Giant | 20.11% |
| Large | 50.69% |
| Medium | 29.20% |
| Small | 0.00 |
| Micro | 0.00 |
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 |
View More Holdings
As of June 22, 2017
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% |
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QQEW Ratings
| Fiduciary Score | Upgrade |
QQEW One Page Reports
- One Page Report Download
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 |
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 |
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% |
QQEW Comparables
EditQQEW 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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