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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

45.0900 USD 0.0270 0.06%

As of 20:10:00 ET on 05/22/2015.

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

Open: 45.1100 High - Low: 45.2100 - 45.0700 Primary Exchange: NASDAQ GM
Volume: 121,358 52-Week Range: 36.4800 - 45.4200 Beta vs NDXE: 1.0001

ETF Chart for QQEW

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  • QQEW:US 45.0900
  • 1D
  • 1M
  • 1Y
45.1170
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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 2015-05-22) 45.0857
Assets (M) (on 2015-05-21) 692.3058
Shares out (M) 15.45
Market Cap (M) 696.64
% Premium 0.01
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for QQEW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0571
Dividend Yield (ttm) 0.74%

Performance for QQEW

1-Month -0.04% 1-Year +22.62%
3-Month +1.37% 3-Year +23.84%
Year To Date +5.41% 5-Year +19.12%
Expense Ratio 0.60

Top Fund Holdings for QQEW

Filing Date: 05/21/2015
Name Position Value % of Total
Netflix Inc 16,079 10,017,539 1.448%
Kraft Foods Group Inc 111,453 9,557,095 1.382%
Altera Corp 187,541 8,821,929 1.275%
Tesla Motors Inc 34,832 8,555,436 1.237%
Catamaran Corp 139,797 8,407,392 1.215%
VimpelCom Ltd 1,264,097 7,976,452 1.153%
Mondelez International Inc 197,445 7,959,008 1.151%
Amazon.com Inc 18,285 7,892,355 1.141%
Vodafone Group PLC 203,066 7,854,593 1.135%
Xilinx Inc 164,204 7,689,673 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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