First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

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57.66 +0.20  +0.35% NASDAQ Dec 11, 15:45 Delayed 2m USD
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QQEW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.70% 1.75% 1.59% 41
3M 5.41% 5.48% 7.54% 90
6M 4.62% 4.73% 9.75% 98
YTD 24.75% 24.96% 26.68% 61
1Y 23.59% 23.72% 25.48% 63
3Y 10.92% 10.96% 10.76% 51
5Y 18.11% 18.16% 15.32% 10
10Y 10.25% 10.25% 8.01% 11
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 Dec. 7, 2017

QQEW Region Exposure

Americas 91.29%
North America 90.36%
Latin America 0.93%
Greater Europe 2.81%
United Kingdom 1.93%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.89%
Greater Asia 5.90%
Japan 0.00
Australasia 0.00
Asia Developed 1.14%
Asia Emerging 4.75%
Market Classification
% Developed Markets 94.31%
% Emerging Markets 5.69%
As of Dec. 7, 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 5.62%
Consumer Cyclical 20.87%
Consumer Defensive 6.22%
Energy 0.00
Financial Services 1.12%
Healthcare 17.84%
Industrials 10.85%
Real Estate 0.00
Technology 37.48%
Utilities 0.00
As of Dec. 10, 2017

QQEW Stock Market Capitalization

Giant 19.90%
Large 48.49%
Medium 31.61%
Small 0.00
Micro 0.00
As of Dec. 10, 2017

QQEW Stock Style Exposure

Large Cap Value 14.52%
Large Cap Blend 11.35%
Large Cap Growth 41.48%
Mid Cap Value 7.08%
Mid Cap Blend 9.32%
Mid Cap Growth 16.25%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 7, 2017
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
DLTR Dollar Tree Inc 1.24% 106.86 -1.67%
ROST Ross Stores Inc 1.22% 76.79 -0.13%
QCOM Qualcomm Inc 1.21% 64.89 +1.01%
MU Micron Technology Inc 1.21% 42.97 -0.56%
FAST Fastenal Co 1.19% 53.76 -0.04%
ALGN Align Technology Inc 1.18% 233.02 -2.27%
MAR Marriott International Inc Class A 1.17% 128.42 -0.70%
AKAM Akamai Technologies Inc 1.15% 56.47 -0.05%
PAYX Paychex Inc 1.15% 68.99 -0.03%
NTES NetEase Inc ADR 1.14% 343.95 +6.98%
As of Dec. 7, 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 1.54 yrs
Daniel Lindquist 11.46 yrs
David McGarel 11.46 yrs
Jon Erickson 11.46 yrs
Roger Testin 11.46 yrs
Stan Ueland 10.90 yrs

QQEW Net Fund Flows

1M 0.00
3M -27.59M
6M -59.06M
YTD 29.09M
1Y 33.77M
3Y -132.15M
5Y 211.53M
10Y 255.57M
As of Nov. 30, 2017

QQEW Risk Info

Beta (5Y) 1.158
Max Drawdown (All) 58.16%
Historical Sharpe (10Y) 0.6233
Historical Sortino (All) 0.7159
30-Day Rolling Volatility 8.18%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 17.58%

QQEW Fundamentals

Dividend Yield TTM (12-11-17) 0.43%
SEC Yield --
Weighted Average PE Ratio 22.85
Weighted Average Price to Sales Ratio 2.662
Weighted Average Price to Book Ratio 4.251
Weighted Median ROE 23.78%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 22.32
Forecasted Price to Sales Ratio 2.721
Forecasted Price to Book Ratio 3.787
Number of Holdings 108
As of Dec. 7, 2017

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.82%
Forecasted Book Value Growth 7.30%
Forecasted Cash Flow Growth 5.44%
Forecasted Earnings Growth 10.10%
Forecasted Revenue Growth 4.24%
As of Dec. 7, 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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