First Trust NASDAQ-100 Equal Wtd ETF (QQEW)

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56.52 +0.23  +0.41% NASDAQ Oct 20, 20:00 Delayed 2m USD
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QQEW Key Stats

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QQEW News

QQEW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.73% 1.68% 2.18% 66
3M 2.14% 2.10% 3.83% 90
6M 10.32% 10.22% 13.11% 85
1Y 25.64% 25.75% 23.31% 29
3Y 14.99% 15.01% 12.80% 23
5Y 18.37% 18.35% 14.51% 5
10Y 9.74% 9.77% 7.76% 12
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

QQEW Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 Oct. 19, 2017

QQEW Region Exposure

Americas 91.23%
North America 90.41%
Latin America 0.81%
Greater Europe 2.93%
United Kingdom 1.90%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 1.03%
Greater Asia 5.85%
Japan 0.00
Australasia 0.00
Asia Developed 1.02%
Asia Emerging 4.83%
Market Classification
% Developed Markets 94.36%
% Emerging Markets 5.64%
As of Oct. 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 5.72%
Consumer Cyclical 21.39%
Consumer Defensive 5.72%
Energy 0.00
Financial Services 1.06%
Healthcare 17.70%
Industrials 10.53%
Real Estate 0.00
Technology 37.88%
Utilities 0.00
As of Oct. 19, 2017

QQEW Stock Market Capitalization

Giant 19.31%
Large 49.97%
Medium 30.72%
Small 0.00
Micro 0.00
As of Oct. 19, 2017

QQEW Stock Style Exposure

Large Cap Value 14.11%
Large Cap Blend 11.25%
Large Cap Growth 42.85%
Mid Cap Value 5.21%
Mid Cap Blend 13.60%
Mid Cap Growth 12.98%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 19, 2017
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QQEW Top 10 Holdings

Symbol Name % Weight Price % Chg
MYL Mylan NV 1.18% 38.51 +0.57%
MU Micron Technology Inc 1.17% 41.50 +0.46%
AMAT Applied Materials Inc 1.14% 56.09 +1.37%
LRCX Lam Research Corp 1.14% 205.34 +2.17%
CTAS Cintas Corp 1.10% 152.20 +0.83%
AAL American Airlines Group Inc 1.10% 51.93 +0.82%
ADBE Adobe Systems Inc 1.09% 175.64 +2.28%
BIDU Baidu Inc ADR 1.09% 264.90 +0.14%
TXN Texas Instruments Inc 1.08% 95.18 +1.85%
NVDA NVIDIA Corp 1.08% 196.90 -0.46%
As of Oct. 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 1.54 yrs
Daniel Lindquist 11.46 yrs
David McGarel 11.46 yrs
Jon Erickson 11.46 yrs
Roger Testin 11.46 yrs
Stan Ueland 10.90 yrs

QQEW Net Fund Flows

1M -19.15M
3M -61.50M
6M 12.31M
YTD 37.53M
1Y 55.81M
3Y -73.06M
5Y 219.97M
10Y 272.48M
As of Sept. 30, 2017

QQEW Risk Info

Beta (5Y) 1.174
Max Drawdown (All) 58.17%
Historical Sharpe (10Y) 0.5782
Historical Sortino (All) 0.7068
30-Day Rolling Volatility 6.81%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 17.66%

QQEW Fundamentals

Dividend Yield TTM (10-20-17) 0.44%
SEC Yield --
Weighted Average PE Ratio 23.65
Weighted Average Price to Sales Ratio 2.624
Weighted Average Price to Book Ratio 4.210
Weighted Median ROE 22.63%
Weighted Median ROA 9.12%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 22.09
Forecasted Price to Sales Ratio 2.616
Forecasted Price to Book Ratio 3.656
Number of Holdings 108
As of Oct. 19, 2017

QQEW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.05%
Forecasted Book Value Growth 7.25%
Forecasted Cash Flow Growth 4.94%
Forecasted Earnings Growth 7.23%
Forecasted Revenue Growth 3.99%
As of Oct. 19, 2017

QQEW Comparables

Edit
QQQE Direxion NASDAQ-100® Equal Wtd ETF
FPX First Trust US Equity Opportunities ETF
FTC First Trust Large Cap Gr AlphaDEX® ETF
JKE iShares Morningstar Large-Cap Growth ETF
SPYG SPDR® Portfolio S&P 500 Growth ETF
QQQ PowerShares QQQ ETF

QQEW Attributes

Key Dates
Inception Date 4/19/2006
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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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