First Trust NASDAQ-100 Equal Wtd ETF (QQEW)
97.20
+1.37 (+1.43%)
USD |
NASDAQ |
Jan 31, 16:00
97.12
-0.08 (-0.08%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.57% | 0.02% | 1.269B | 176414.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.60% | 23.00% | 41.91M | 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 |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| 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 | 16.71 yrs |
| David McGarel | 16.71 yrs |
| Jon Erickson | 16.71 yrs |
| Roger Testin | 16.71 yrs |
| Stan Ueland | 16.16 yrs |
| Chris Peterson | 6.79 yrs |
| Erik Russo | 2.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
14
41.91M
-14.35B
Category Low
8.630B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of December 31, 2022
Performance Versus Category
As of January 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lucid Group Inc Shs | 1.52% | 11.69 | -0.51% |
| Warner Bros.Discovery Inc Ordinary Shares - Class A | 1.37% | 14.82 | 3.06% |
| MercadoLibre Inc | 1.30% | 1181.69 | 1.71% |
| Align Technology Inc | 1.28% | 269.73 | 1.47% |
| Charter Communications Inc Class A | 1.20% | 384.31 | -1.70% |
| Booking Holdings Inc | 1.18% | 2434.10 | -0.12% |
| Airbnb Inc Ordinary Shares - Class A | 1.16% | 111.11 | 1.49% |
| Meta Platforms Inc Class A | 1.15% | 148.97 | 1.30% |
| Netflix Inc | 1.13% | 353.86 | 0.21% |
| eBay Inc | 1.12% | 49.50 | 1.25% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 15:24
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 |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| 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 | 16.71 yrs |
| David McGarel | 16.71 yrs |
| Jon Erickson | 16.71 yrs |
| Roger Testin | 16.71 yrs |
| Stan Ueland | 16.16 yrs |
| Chris Peterson | 6.79 yrs |
| Erik Russo | 2.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-31-23) | 0.60% |
| 30-Day SEC Yield (12-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.45 |
| 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 January 30, 2023
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/19/2006 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/2/2022 |
| Attributes | |
| 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
03/25 15:24
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