First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

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52.48 -0.15  -0.28% NASDAQ Apr 28, 16:59 Delayed 2m USD
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QQEW Key Stats

Net Asset Value 52.64
Discount or Premium to NAV -0.02%
Turnover Ratio 29.00

QQEW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.76% 3.02% 75
3M 7.22% 5.96% 37
6M 17.52% 12.24% 2
1Y 22.82% 15.73% 3
3Y 12.52% 10.09% 3
5Y 14.83% 12.09% 3
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 April 26, 2017

QQEW Region Exposure

Americas 91.18%
North America 91.18%
Latin America 0.00
Greater Europe 2.94%
United Kingdom 1.93%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 1.01%
Greater Asia 5.88%
Japan 0.00
Australasia 0.00
Asia Developed 0.88%
Asia Emerging 5.00%
Market Classification
% Developed Markets 95.00%
% Emerging Markets 5.00%
As of April 26, 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 6.04%
Consumer Cyclical 22.09%
Consumer Defensive 6.00%
Energy 0.00
Financial Services 1.02%
Healthcare 18.03%
Industrials 9.82%
Real Estate 0.00
Technology 37.01%
Utilities 0.00
As of April 26, 2017

QQEW Stock Market Capitalization

Giant 19.94%
Large 48.66%
Medium 30.79%
Small 0.60%
Micro 0.00
As of April 26, 2017

QQEW Stock Style Exposure

Large Cap Value 10.06%
Large Cap Blend 13.47%
Large Cap Growth 43.77%
Mid Cap Value 2.95%
Mid Cap Blend 8.92%
Mid Cap Growth 20.22%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.62%
As of April 26, 2017
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
VRTX Vertex Pharmaceuticals Inc 1.24% 118.38 +0.82%
TSLA Tesla Inc 1.16% 314.00 +1.74%
ILMN Illumina Inc 1.13% 184.80 +0.58%
LRCX Lam Research Corp 1.13% 144.00 -2.04%
ISRG Intuitive Surgical Inc 1.09% 835.45 -0.13%
AAL American Airlines Group Inc 1.09% 42.61 -3.12%
JD JD.com Inc ADR 1.09% 35.08 -0.62%
SBUX Starbucks Corp 1.08% 59.96 -2.19%
WDC Western Digital Corp 1.08% 89.06 +3.91%
MAR Marriott International Inc Class A 1.07% 94.42 -1.38%
As of April 26, 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 1.04 yrs
Daniel Lindquist 10.96 yrs
David McGarel 10.96 yrs
Jon Erickson 10.96 yrs
Roger Testin 10.96 yrs
Stan Ueland 10.40 yrs

QQEW Net Fund Flows

1M 10.27M
3M 25.21M
6M 43.50M
YTD 25.21M
1Y -8.472M
3Y -65.14M
5Y 195.26M
10Y 250.69M
As of March 31, 2017

QQEW Risk Info

Beta (5Y) 1.176
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) 0.6001
Historical Sortino (All) 0.6896
30-Day Rolling Volatility 8.59%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 17.86%

QQEW Fundamentals

Dividend Yield TTM (4-28-17) 0.45%
SEC Yield --
Weighted Average PE Ratio 24.08
Weighted Average Price to Sales Ratio 2.737
Weighted Average Price to Book Ratio 4.228
Weighted Median ROE 21.43%
Weighted Median ROA 8.49%
Forecasted Dividend Yield 1.14%
Forecasted PE Ratio 23.18
Forecasted Price to Sales Ratio 2.609
Forecasted Price to Book Ratio 3.441
Number of Holdings 108
As of April 26, 2017

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.42%
Forecasted Book Value Growth 7.77%
Forecasted Cash Flow Growth 5.77%
Forecasted Earnings Growth 5.52%
Forecasted Revenue Growth 4.24%
As of April 26, 2017

QQEW Comparables

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QQEW Attributes

Key Dates
Inception Date 4/19/2006
Last Annual Report Date 12/31/2016
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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