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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust NASDAQ-100 Equal Weighted Index Fund

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QQEW:US

42.0001 USD 0.2601 0.62%

As of 20:10:00 ET on 01/29/2015.

Snapshot for First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

Open: 41.6200 High - Low: 42.0370 - 41.4008 Primary Exchange: NASDAQ GM
Volume: 44,374 52-Week Range: 34.6800 - 43.4800 Beta vs NDXE: 0.9996

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  • QQEW:US 42.0001
  • 1D
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  • 1Y
41.7400
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Fund Profile & Information for QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the NASDAQ 100 Equal Weighted Index. The ETF holds primarily U.S. large-cap stocks with a broad diversification across industries. Its investments are equally weighted in the 100 largest and most active non-financial domestic and international issues listed on the NASDAQ

Inception Date: 2006-04-25 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for QQEW

NAV (on 2015-01-29) 42.0123
Assets (M) (on 2015-01-29) 579.7694
Shares out (M) 13.80
Market Cap (M) 579.60
% Premium -0.03
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for QQEW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1453
Dividend Yield (ttm) 1.07%

Performance for QQEW

1-Month -3.25% 1-Year +19.76%
3-Month +4.34% 3-Year +19.54%
Year To Date -1.94% 5-Year +18.48%
Expense Ratio 0.60

Top Fund Holdings for QQEW

Filing Date: 01/28/2015
Name Position Value % of Total
Netflix Inc 17,434 7,713,848 1.340%
Electronic Arts Inc 124,966 6,824,393 1.186%
Starbucks Corp 74,646 6,536,377 1.136%
Whole Foods Market Inc 121,523 6,404,262 1.113%
Monster Beverage Corp 53,120 6,332,435 1.100%
Avago Technologies Ltd 59,225 6,218,625 1.080%
Tractor Supply Co 77,637 6,200,091 1.077%
SBA Communications Corp 52,415 6,185,494 1.075%
Illumina Inc 31,218 6,176,793 1.073%
Bed Bath & Beyond Inc 80,631 6,171,094 1.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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