First Trust Nasdaq-100 Equal Weighted Index Fund
$124.96
(-0.34%) -0.43 at
2024-12-31 16:00:00
(-0.34%) ($-0.43) at 2024-12-31 16:00:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$124.96
$113.15
$133.76
52-week low
52-week high
Top 10 holdings
+102
ETF AUM
$1,866.87M
as of 2024-12-31 16:00:00
Expense ETF ratio
0.57%
as of 2024-12-31 16:00:00
Dividend yield of the ETF
-
as of 2024-12-31 16:00:00
NAV
124.80
ETF Company
First Trust
Investment Segment
Large Cap
PriceToBook
5.02
Allocations
Information Technology
40.07%
Consumer Discretionary
12.01%
Industrials
10.9%
Communication Services
9.45%
Health Care
9.02%
Consumer Staples
6.94%
Utilities
3.96%
Other
2.65%
Energy
2%
Real Estate
1.01%
Financials
1%
Materials
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 (%)
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 1897.48m 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.
