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First Trust NASDAQ-100 Equal Weighted Index Fund

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QQEW:US
NASDAQ GM
44.03
USD
0.07
0.16%
As of 17:20:00 ET on 07/02/2015.
Open
44.05
Day Range
43.89 - 44.07
Volume
28,697
Previous Close
43.96
52Wk Range
36.48 - 45.70
1 Yr Return
12.43%
NAV (on 07/01/2015)
43.9952
Total Assets (m USD) (on 07/01/2015)
651.129
Inception Date
04/25/2006
Premium/Discount
-0.08%
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
1.16%
3 Yr Return
21.81%
5 Yr Return
19.75%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 81.39 k 7.07 m 1.09
Tesla Motors Inc 25.74 k 6.93 m 1.06
Electronic Arts Inc 101.46 k 6.90 m 1.06
Charter Communications Inc 39.48 k 6.85 m 1.05
Adobe Systems Inc 84.26 k 6.82 m 1.05
Illumina Inc 30.78 k 6.79 m 1.04
DIRECTV 72.12 k 6.78 m 1.04
Monster Beverage Corp 50.39 k 6.78 m 1.04
Mondelez International Inc 162.81 k 6.77 m 1.04
Kraft Foods Group Inc 76.40 k 6.75 m 1.04
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