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First Trust NASDAQ-100 Equal Weighted Index Fund

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QQEW:US
NASDAQ GM
44.18
USD
0.46
1.05%
As of 20:10:00 ET on 07/29/2015.
Open
44.00
Day Range
43.63 - 44.28
Volume
51,188
Previous Close
43.72
52Wk Range
36.48 - 45.70
1 Yr Return
13.24%
Open
44.00
Day Range
43.63 - 44.28
Volume
51,188
Previous Close
43.72
52Wk Range
36.48 - 45.70
1 Yr Return
13.24%
YTD Return
3.44%
NAV (on 07/28/2015)
44.2274
Total Assets (m -) (on 07/28/2015)
634.663
Inception Date
04/25/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0672
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.60%
3 Mo Return
-2.59%
3 Yr Return
21.53%
5 Yr Return
17.65%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 15.07 k 8.01 m 1.28
Facebook Inc 79.44 k 7.48 m 1.19
Netflix Inc 69.83 k 7.43 m 1.18
Celgene Corp 55.92 k 7.41 m 1.18
Monster Beverage Corp 49.02 k 7.29 m 1.16
Intuitive Surgical Inc 13.25 k 7.21 m 1.15
Kraft Heinz Co/The 92.47 k 7.16 m 1.14
eBay Inc 254.60 k 7.13 m 1.14
Electronic Arts Inc 99.39 k 7.08 m 1.13
Alexion Pharmaceuticals Inc 35.55 k 7.04 m 1.12
Profile
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
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000