Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% -0.04% 1.732B 49742.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.51% 26.00% -209.34M

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ-100 Select Equal Weight Index. The Index is designed to track the performance of the fifty companies from the Nasdaq-100 Index with the highest combined quality and growth scores.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
35.87%
37.28%
17.75%
-24.59%
33.31%
7.00%
14.23%
-6.56%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.40%
37.15%
44.89%
22.11%
-32.12%
45.74%
29.30%
20.89%
-2.22%
36.01%
39.14%
28.11%
-31.80%
50.11%
34.95%
17.50%
-6.04%
30.85%
33.47%
32.01%
-29.42%
30.02%
35.99%
22.08%
-2.65%
--
33.64%
35.83%
-47.70%
56.75%
44.61%
30.00%
-5.24%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.11%
Stock 99.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ-100 Select Equal Weight Index. The Index is designed to track the performance of the fifty companies from the Nasdaq-100 Index with the highest combined quality and growth scores.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders