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First Trust Nasdaq-100 Equal Weighted Index Fund

$134.33

down-arrow (-0.56%) -0.76 at 2025-06-25 16:00:00
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(-0.56%) ($-0.76) at 2025-06-25 16:00:00

1M
6M
1Y
5Y
MAX

52-week lows/highs

$134.33
$104.28
$136.19
52-week low
52-week high

Top 10 holdings

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+104

ETF AUM

$1,823.15M

as of 2025-06-25 16:00:00

Expense ETF ratio

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0.55%

as of 2025-06-25 16:00:00

Dividend yield of the ETF

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-

as of 2025-06-25 16:00:00

NAV

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132.79

ETF Company

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First Trust

Investment Segment

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Large Cap

PriceToBook

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5.09

Allocations

Information Technology
39.97%
Consumer Discretionary
11.99%
Industrials
10.98%
Communication Services
9.47%
Health Care
9%
Consumer Staples
6.99%
Utilities
3.99%
Other
2.63%
Energy
1.99%
Materials
1%
Financials
1%
Real Estate
0.99%
View all
United States
93.11635%
United Kingdom of Great Britain and Northern Ireland
2.84564%
Netherlands
1.86656%
China
1.19989%
Brazil
0.97156%
View all
ESG score (%)
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0

Prime

Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report

About the ETF

QQEW was created on 2006-04-19 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1831.11m in AUM and 102 holdings. QQEW tracks an equal-weighted version of the NASDAQ 100.

The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted™ Index.

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