First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

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48.30 +0.12  +0.25% NASDAQ Jan 20, 20:00 Delayed 2m USD
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QQEW Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 420.19M
30-Day Average Daily Volume Upgrade
Net Asset Value 48.30
Discount or Premium to NAV 0.00
Turnover Ratio 31.00
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QQEW News

QQEW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.96% 1.38% 5
3M 7.47% 3.92% 4
6M 9.34% 3.84% 3
1Y 7.11% 17.82% 5
3Y 9.23% 6.70% 3
5Y 15.99% 12.46% 6
As of Jan. 20, 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 Jan. 19, 2017

QQEW Region Exposure

Americas 89.77%
North America 89.77%
Latin America 0.00
Greater Europe 4.12%
United Kingdom 2.04%
Europe Developed 0.98%
Europe Emerging 0.00
Africa/Middle East 1.10%
Greater Asia 6.11%
Japan 0.00
Australasia 0.00
Asia Developed 0.90%
Asia Emerging 5.21%
Market Classification
% Developed Markets 94.79%
% Emerging Markets 5.21%
As of Jan. 19, 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 7.13%
Consumer Cyclical 22.15%
Consumer Defensive 5.71%
Energy 0.00
Financial Services 1.02%
Healthcare 16.85%
Industrials 9.01%
Real Estate 0.00
Technology 38.14%
Utilities 0.00
As of Jan. 19, 2017

QQEW Stock Market Capitalization

Giant 20.79%
Large 44.71%
Medium 33.98%
Small 0.51%
Micro 0.00
As of Jan. 19, 2017

QQEW Stock Style Exposure

Large Cap Value 7.19%
Large Cap Blend 14.59%
Large Cap Growth 42.22%
Mid Cap Value 5.39%
Mid Cap Blend 7.64%
Mid Cap Growth 22.44%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.54%
As of Jan. 19, 2017
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
CSX CSX Corp 1.22% 44.33 -2.59%
ILMN Illumina Inc 1.19% 159.74 -0.52%
TSLA Tesla Motors Inc 1.17% 244.73 +0.40%
INCY Incyte Corp 1.10% 117.22 -0.26%
CHKP Check Point Software Technologies Ltd 1.10% 97.79 +1.51%
VIAB Viacom Inc B 1.09% 40.23 +1.08%
NTES NetEase Inc ADR 1.09% 242.34 +1.41%
ALXN Alexion Pharmaceuticals Inc 1.08% 131.97 -1.77%
NFLX Netflix Inc 1.08% 138.60 +0.14%
SYMC Symantec Corp 1.07% 26.65 +0.34%
As of Jan. 19, 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 0.71 yrs
Daniel Lindquist 10.63 yrs
David McGarel 10.63 yrs
Jon Erickson 10.63 yrs
Roger Testin 10.63 yrs
Stan Ueland 10.07 yrs

QQEW Net Fund Flows

1M 4.684M
3M 18.29M
6M -6.495M
YTD -145.87M
1Y -145.87M
3Y 28.37M
5Y 182.00M
10Y 227.52M
As of Dec. 31, 2016

QQEW Risk Info

Beta (5Y) 1.198
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) 0.5466
Historical Sortino (All) 0.6384
30-Day Rolling Volatility 8.86%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 18.02%

QQEW Fundamentals

Dividend Yield TTM (1-20-17) 0.70%
SEC Yield --
Weighted Average PE Ratio 23.61
Weighted Average Price to Sales Ratio 2.653
Weighted Average Price to Book Ratio 3.807
Weighted Median ROE 19.35%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 21.76
Forecasted Price to Sales Ratio 2.599
Forecasted Price to Book Ratio 4.090
Number of Holdings 108
As of Jan. 19, 2017

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth 3.66%
Forecasted Cash Flow Growth 8.14%
Forecasted Earnings Growth 10.35%
Forecasted Revenue Growth 3.61%
As of Jan. 19, 2017

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 5/20/2016
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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