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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

43.2700 USD 0.3000 0.69%

As of 20:10:00 ET on 03/26/2015.

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

Open: 43.2000 High - Low: 43.5199 - 42.9700 Primary Exchange: NASDAQ GM
Volume: 104,901 52-Week Range: 35.0300 - 45.1300 Beta vs NDXE: 0.9985

ETF Chart for QQEW

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  • QQEW:US 43.3100
  • 1D
  • 1M
  • 1Y
43.5700
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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 2015-03-25) 43.5410
Assets (M) (on 2015-03-25) 642.2296
Shares out (M) 14.75
Market Cap (M) 638.23
% Premium 0.07
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for QQEW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0571
Dividend Yield (ttm) 0.77%

Performance for QQEW

1-Month -2.03% 1-Year +18.29%
3-Month +0.83% 3-Year +18.63%
Year To Date +1.86% 5-Year +16.67%
Expense Ratio 0.60

Top Fund Holdings for QQEW

Filing Date: 03/25/2015
Name Position Value % of Total
Kraft Foods Group Inc 107,097 8,907,257 1.387%
VimpelCom Ltd 1,214,681 6,814,360 1.061%
Mondelez International Inc 189,729 6,793,247 1.058%
Staples Inc 409,132 6,769,089 1.054%
Sigma-Aldrich Corp 48,036 6,638,095 1.033%
Bed Bath & Beyond Inc 88,320 6,625,766 1.032%
eBay Inc 113,558 6,593,177 1.026%
Wynn Resorts Ltd 50,879 6,574,584 1.024%
Stericycle Inc 47,429 6,573,659 1.023%
PACCAR Inc 104,899 6,569,824 1.023%

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

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