- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust NASDAQ-100 Equal Weighted Index Fund
+ Add to WatchlistQQEW:US
30.7700 USD 0.0100 0.03%As of 17:20:00 ET on 05/23/2013.
Snapshot for First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
| Open: | 30.5800 | High - Low: | 30.8452 - 30.5100 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 27,947 | 52-Week Range: | 23.4000 - 31.3800 | Beta vs NDXE: | 0.9946 |
Fund Profile & Information for QQEW
First Trust NASDAQ-100 Equal Weighted Index is an exchange-traded fund incorporated in the USA. The Fund's objective is investment results that correspond to the price and yield of the NASDAQ-100 Equal Weighted Index. The Fund invests in the 100 largest non-financial securities listed on NASDAQ based on market capitalization.
| Inception Date: | 2006-04-25 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for QQEW
| NAV | (on 2013-05-23) 30.7371 |
|---|---|
| Assets (M) | (on 2013-04-30) 130.4319 |
| Shares out (M) | 4.60 |
| Market Cap (M) | 141.54 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0159 |
| Fund Leveraged | N |
Dividends for QQEW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.01% |
Performance for QQEW
| 1-Month | +6.22% | 1-Year | +27.36% |
|---|---|---|---|
| 3-Month | +10.61% | 3-Year | +17.16% |
| Year To Date | +17.80% | 5-Year | +8.41% |
| Expense Ratio | 0.60 |
Top Fund Holdings for QQEW
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 7,687 | 2,017,223 | 1.427% |
| Vertex Pharmaceuticals Inc | 25,282 | 1,982,867 | 1.403% |
| Akamai Technologies Inc | 38,081 | 1,756,296 | 1.243% |
| Biogen Idec Inc | 7,473 | 1,741,732 | 1.232% |
| Gilead Sciences Inc | 29,242 | 1,635,505 | 1.157% |
| Microsoft Corp | 47,078 | 1,629,370 | 1.153% |
| Yahoo! Inc | 59,957 | 1,591,259 | 1.126% |
| Western Digital Corp | 26,341 | 1,590,996 | 1.126% |
| Seagate Technology PLC | 37,378 | 1,576,230 | 1.115% |
| Whole Foods Market Inc | 15,177 | 1,571,578 | 1.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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