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First Trust NASDAQ-100 Equal Weighted Index Fund

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QQEW:US
NASDAQ GM
36.79
USD
0.22
0.61%
As of 8:10 PM EST on 2/11/2016.
Open
36.27
Day Range
36.27 - 37.03
Volume
218,254
Previous Close
37.02
52Wk Range
32.40 - 45.70
1 Yr Return
-15.09%
Open
36.27
Day Range
36.27 - 37.03
Volume
218,254
Previous Close
37.02
52Wk Range
32.40 - 45.70
1 Yr Return
-13.29%
YTD Return
-15.39%
NAV (on 02/10/2016)
37
Total Assets (m USD) (on 02/11/2016)
371.970
Inception Date
04/25/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.0906
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.60%
3 Mo Return
-14.92%
3 Yr Return
10.34%
5 Yr Return
8.82%
Top Fund Holdings
Name Position Value % of Fund
Mattel Inc 165.69 k 5.01 m 1.34
PACCAR Inc 96.31 k 4.69 m 1.25
Fastenal Co 110.54 k 4.67 m 1.25
Kraft Heinz Co/The 61.41 k 4.43 m 1.18
Henry Schein Inc 28.20 k 4.42 m 1.18
Ross Stores Inc 81.74 k 4.40 m 1.17
Fiserv Inc 47.32 k 4.39 m 1.17
Xilinx Inc 93.25 k 4.37 m 1.16
Dollar Tree Inc 57.20 k 4.30 m 1.15
Comcast Corp 76.77 k 4.28 m 1.14
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