First Trust NASDAQ-100 Equal Wtd ETF (QQEW)
61.87
-0.13 -0.21%
NASDAQ
Jun 22, 20:00
Delayed 2m
USD
QQEW Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All QQEW News
QQEW News
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WireHeadlineTime (ET)
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SA Breaking News06/22 07:57
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Business Wire06/20 17:15
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SA Breaking News06/19 03:49
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SA Breaking News06/08 05:30
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SA Breaking News06/07 06:40
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SA Breaking News06/05 07:44
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SA Breaking News05/30 07:22
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SA Breaking News05/29 07:50
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SA Breaking News05/28 02:56
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SA Breaking News05/23 05:03
QQEW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.27% | 3.43% | 2.76% | 31 |
| 3M | 3.85% | 4.03% | 6.32% | 88 |
| 6M | 6.19% | 6.27% | 9.21% | 72 |
| YTD | 6.99% | 7.23% | 9.61% | 68 |
| 1Y | 14.22% | 14.35% | 21.77% | 91 |
| 3Y | 11.45% | 11.51% | 11.86% | 59 |
| 5Y | 16.68% | 16.73% | 15.08% | 30 |
| 10Y | 12.48% | 12.51% | 10.08% | 12 |
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% |
QQEW Region Exposure
| Americas | 90.16% |
| North America | 89.21% |
| Latin America | 0.96% |
| Greater Europe | 3.96% |
| United Kingdom | 2.00% |
| Europe Developed | 0.96% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 1.00% |
| Greater Asia | 5.87% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 1.01% |
| Asia Emerging | 4.86% |
| Market Classification | |
| % Developed Markets | 94.18% |
| % Emerging Markets | 5.82% |
QQEW Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 5.98% |
| Consumer Cyclical | 18.02% |
| Consumer Defensive | 6.11% |
| Energy | 0.00% |
| Financial Services | 1.02% |
| Healthcare | 19.20% |
| Industrials | 9.92% |
| Real Estate | 0.00% |
| Technology | 39.74% |
| Utilities | 0.00% |
QQEW Stock Market Capitalization
| Giant | 24.60% |
| Large | 58.34% |
| Medium | 17.06% |
| Small | 0.00% |
| Micro | 0.00% |
QQEW Stock Style Exposure
| Large Cap Value | 13.62% |
| Large Cap Blend | 21.84% |
| Large Cap Growth | 46.80% |
| Mid Cap Value | 4.15% |
| Mid Cap Blend | 7.33% |
| Mid Cap Growth | 6.27% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 24, 2018
QQEW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals Inc | 1.07% | 331.97 | +0.89% |
| ALXN | Alexion Pharmaceuticals Inc | 1.06% | 127.57 | +1.40% |
| NFLX | Netflix Inc | 1.06% | 411.09 | -1.05% |
| FB | Facebook Inc A | 1.04% | 201.74 | +0.12% |
| WBA | Walgreens Boots Alliance Inc | 1.04% | 67.61 | -0.27% |
| VRTX | Vertex Pharmaceuticals Inc | 1.04% | 159.19 | +1.67% |
| KHC | The Kraft Heinz Co | 1.04% | 63.21 | +1.02% |
| HSIC | Henry Schein Inc | 1.03% | 74.69 | +3.65% |
| COST | Costco Wholesale Corp | 1.03% | 211.10 | +0.54% |
| NTES | NetEase Inc ADR | 1.03% | 259.40 | +2.05% |
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QQEW One Page Reports
- One Page Report Download
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 | 2.12 yrs |
| Daniel Lindquist | 12.04 yrs |
| David McGarel | 12.04 yrs |
| Jon Erickson | 12.04 yrs |
| Roger Testin | 12.04 yrs |
| Stan Ueland | 11.48 yrs |
QQEW Net Fund Flows
| 1M | 0.00 |
| 3M | -3.144M |
| 6M | -5.986M |
| YTD | -11.98M |
| 1Y | -65.04M |
| 3Y | -260.28M |
| 5Y | 164.55M |
| 10Y | 249.07M |
QQEW Risk Info
| Beta (5Y) | 1.135 |
| Max Drawdown (All) | 58.16% |
| Historical Sharpe (10Y) | 0.681 |
| Historical Sortino (All) | 0.7201 |
| 30-Day Rolling Volatility | 8.87% |
| Daily Value at Risk (VaR) 1% (All) | 3.79% |
| Monthly Value at Risk (VaR) 1% (All) | 17.24% |
QQEW Fundamentals
| Dividend Yield TTM (6-22-18) | 0.45% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.03 |
| Weighted Average Price to Sales Ratio | 2.647 |
| Weighted Average Price to Book Ratio | 4.228 |
| Weighted Median ROE | 20.89% |
| Weighted Median ROA | 8.36% |
| Forecasted Dividend Yield | 1.04% |
| Forecasted PE Ratio | 17.13 |
| Forecasted Price to Sales Ratio | 2.575 |
| Forecasted Price to Book Ratio | 3.486 |
| Number of Holdings | 104 |
QQEW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.46% |
| Forecasted Book Value Growth | 9.61% |
| Forecasted Cash Flow Growth | 11.81% |
| Forecasted Earnings Growth | 19.06% |
| Forecasted Revenue Growth | 7.41% |
QQEW Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/19/2006 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 5/1/2018 |
| 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 |
| Socially Responsible Fund | 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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