First Trust NASDAQ-100 Equal Weight Idx (QQEW)

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40.69 -0.02  -0.05% NASDAQ May 6, 14:45 Delayed 2m USD
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QQEW Key Stats

Expense Ratio (12-31-15) 0.60%
Assets Under Management (5-5-16) 372.74M
30-Day Average Volume (5-5-16) 50384.43
Net Asset Value (5-5-16) 40.74
Discount or Premium to NAV (5-5-16) -0.07%
Turnover Ratio (12-31-15) 31.00%
View All QQEW News

QQEW News

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 May 4, 2016

QQEW Net Fund Flows

1M -8.500M
3M -59.17M
6M -149.02M
YTD -120.69M
1Y -226.79M
3Y 178.75M
5Y 199.07M
10Y 266.80M
As of April 30, 2016

QQEW Net Share Class Flows

1M -8.500M
3M -59.17M
6M -149.02M
YTD -120.69M
1Y -226.79M
3Y 178.75M
5Y 199.07M
10Y 266.80M
As of April 30, 2016

QQEW Region Exposure

Americas 91.43%
North America 91.43%
Latin America 0.00%
Greater Europe 4.11%
United Kingdom 2.06%
Europe Developed 1.04%
Europe Emerging 0.00%
Africa/Middle East 1.02%
Greater Asia 4.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.57%
Asia Emerging 3.90%
Market Classification
% Developed Markets 96.10%
% Emerging Markets 3.90%
As of March 28, 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 8.21%
Consumer Cyclical 21.41%
Consumer Defensive 7.21%
Energy 0.00%
Financial Services 1.00%
Healthcare 15.51%
Industrials 8.67%
Real Estate 0.00%
Technology 37.99%
Utilities 0.00%
As of May 4, 2016

QQEW Stock Market Capitalization

Giant 19.74%
Large 47.89%
Medium 31.75%
Small 0.00%
Micro 0.00%
As of May 4, 2016
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 1.25% 671.75 +1.92%
ALXN Alexion Pharmaceuticals Inc 1.13% 142.02 -0.39%
ULTA Ulta Salon Cosmetics & Fragrance Inc 1.13% 208.19 +0.96%
MDLZ Mondelez International Inc Class A 1.10% 44.01 +0.20%
MNST Monster Beverage Corp 1.10% 148.60 +1.82%
ATVI Activision Blizzard Inc 1.09% 37.62 +7.78%
TSCO Tractor Supply Co 1.09% 93.55 +0.20%
AMGN Amgen Inc 1.09% 152.81 -0.93%
FB Facebook Inc A 1.09% 119.28 +1.25%
TMUS T-Mobile US Inc 1.09% 39.59 +0.87%
As of May 4, 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
Chris Peterson 0.12 yrs
Daniel Lindquist 10.04 yrs
David McGarel 10.04 yrs
Jon Erickson 10.04 yrs
Roger Testin 10.04 yrs
Stan Ueland 9.48 yrs

QQEW Risk Info

Beta 1.174
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6143
30-Day Rolling Volatility 13.53%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 18.73%

QQEW Fundamentals

Dividend Yield TTM (5-6-16) 0.88%
Weighted Average PE Ratio 20.62
Weighted Average Price to Sales Ratio 2.300
Weighted Average Price to Book Ratio 3.576
Weighted Median ROE 18.48%
Weighted Median ROA 8.03%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 21.13
Forecasted Price to Sales Ratio 2.130
Forecasted Price to Book Ratio 3.335
Number of Holdings 107
As of March 28, 2016

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.50%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 4.26%
Forecasted Earnings Growth 11.45%
Forecasted Revenue Growth 4.81%
As of March 28, 2016

QQEW Performance

  Returns Total Returns
1M -3.00% -3.00%
3M 7.27% 7.65%
6M -7.62% -7.10%
1Y -7.79% -7.01%
3Y 34.98% 38.48%
5Y 57.49% 64.23%
As of May 5, 2016

QQEW Comparables

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QQEW Attributes

Key Dates
Inception Date 4/19/2006
Last Annual Report Date 12/31/2015
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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