First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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36.82 -0.20  -0.53% NASDAQ Feb 11, 17:00 Delayed 2m USD
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QQEW Key Stats

Expense Ratio (5-1-15) 0.60%
Assets Under Management (2-9-16) 373.27M
30-Day Average Volume (2-10-16) 151852.0
Net Asset Value (2-10-16) 37.00
Discount or Premium to NAV (2-9-16) -0.05%
Turnover Ratio (12-31-14) 27.00%
View All QQEW News

QQEW News

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%
As of Feb. 9, 2016

QQEW Region Exposure

Americas 92.41%
North America 92.41%
Latin America 0.00%
Greater Europe 4.03%
United Kingdom 2.02%
Europe Developed 0.90%
Europe Emerging 0.00%
Africa/Middle East 1.10%
Greater Asia 3.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.00%
Asia Emerging 2.56%
Market Classification
% Developed Markets 97.44%
% Emerging Markets 2.56%
As of Feb. 4, 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 7.99%
Consumer Cyclical 20.92%
Consumer Defensive 7.43%
Energy 0.00%
Financial Services 1.08%
Healthcare 14.11%
Industrials 9.03%
Real Estate 0.00%
Technology 39.43%
Utilities 0.00%
As of Feb. 9, 2016

QQEW Stock Market Capitalization

Giant 17.73%
Large 45.41%
Medium 36.20%
Small 0.00%
Micro 0.00%
As of Feb. 9, 2016
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
MAT Mattel Inc 1.38% 29.96 -0.96%
PCAR PACCAR Inc 1.29% 48.27 -0.94%
FAST Fastenal Co 1.28% 41.99 -0.66%
CMCSA Comcast Corp Class A 1.20% 56.03 +0.39%
ROST Ross Stores Inc 1.19% 52.55 -2.40%
XLNX Xilinx Inc 1.18% 47.22 +0.75%
KHC The Kraft Heinz Co 1.18% 71.42 -0.96%
FISV Fiserv Inc 1.17% 91.68 -1.11%
DLTR Dollar Tree Stores Inc 1.15% 73.43 -2.29%
CA CA Inc 1.14% 27.15 -2.02%
As of Feb. 9, 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
Daniel Lindquist 9.71 yrs
David McGarel 9.71 yrs
Jon Erickson 9.71 yrs
Roger Testin 9.71 yrs
Stan Ueland 9.15 yrs

QQEW Risk Info

Beta 1.186
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4742
30-Day Rolling Volatility 26.64%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 18.91%

QQEW Fundamentals

Dividend Yield TTM (2-11-16) 0.73%
Weighted Average PE Ratio 20.10
Weighted Average Price to Sales Ratio 2.259
Weighted Average Price to Book Ratio 3.719
Weighted Median ROE 20.74%
Weighted Median ROA 8.39%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 20.73
Forecasted Price to Sales Ratio 2.099
Forecasted Price to Book Ratio 3.436
Number of Holdings 107
As of Feb. 9, 2016

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.41%
Forecasted Book Value Growth 2.37%
Forecasted Cash Flow Growth 3.51%
Forecasted Earnings Growth 3.87%
Forecasted Revenue Growth 4.88%
As of Feb. 9, 2016

QQEW Performance

  Returns Total Returns
1M -8.60% -8.60%
3M -15.10% -14.92%
6M -17.16% -16.88%
1Y -13.82% -13.29%
3Y 31.40% 34.42%
5Y 46.88% 52.63%
As of Feb. 10, 2016

QQEW Net Flows

1M -61.52M
3M -89.85M
6M -144.08M
YTD -61.52M
1Y -126.15M
3Y 246.24M
5Y 271.51M
As of Jan. 31, 2016

QQEW Comparables

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QQEW Attributes

Key Dates
Inception Date 4/19/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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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