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First Trust Nasdaq-100 Equal Weighted Index Fund

$136.09

down-arrow (-0.76%) -1.04 at 2025-08-29 12:02:11
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(-0.76%) ($-1.04) at 2025-08-29 12:02:11

1M
6M
1Y
5Y
MAX

52-week lows/highs

$136.09
$104.28
$140.24
52-week low
52-week high

Top 10 holdings

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+104

ETF AUM

$1,866.23M

as of 2025-08-29 12:02:11

Expense ETF ratio

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0.55%

as of 2025-08-29 12:02:11

Dividend yield of the ETF

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-

as of 2025-08-29 12:02:11

NAV

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136.69

ETF Company

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First Trust

Investment Segment

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Large Cap

PriceToBook

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4.76

Allocations

Information Technology
39.55%
Consumer Discretionary
12.02%
Industrials
11.59%
Communication Services
9.17%
Health Care
9.01%
Consumer Staples
6.87%
Utilities
4.14%
Other
2.66%
Energy
1.97%
Real Estate
1.06%
Materials
1.01%
Financials
0.95%
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 1862.04m 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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