First Trust Nasdaq-100 Equal Weighted Index Fund (QQEW)
NASDAQ: QQEW · IEX Real-Time Price · USD
124.05
+0.98 (0.80%)
At close: Jul 2, 2024, 3:59 PM
124.29
+0.24 (0.19%)
After-hours: Jul 2, 2024, 7:41 PM EDT
0.80% (1D)
| Assets | $2.05B |
| Expense Ratio | 0.57% |
| PE Ratio | 30.58 |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 22.73% |
| 1-Year Return | +15.63% |
| Volume | 92,801 |
| Open | 123.00 |
| Previous Close | 123.07 |
| Day's Range | 123.00 - 124.11 |
| 52-Week Low | 97.55 |
| 52-Week High | 124.84 |
| Beta | 1.18 |
| Holdings | 103 |
| Inception Date | Apr 19, 2006 |
About QQEW
Fund Home PageThe First Trust Nasdaq-100 Equal Weighted Index Fund (QQEW) is an exchange-traded fund that is based on the NASDAQ-100 Equally Weighted index. The fund tracks an equal-weighted version of the NASDAQ 100. QQEW was launched on Apr 19, 2006 and is issued by First Trust.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQEW
ETF Provider First Trust
Index Tracked NASDAQ-100 Equally Weighted Index
Top 10 Holdings
10.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Datadog, Inc. | DDOG | 1.09% |
| Tesla, Inc. | TSLA | 1.08% |
| MongoDB, Inc. | MDB | 1.07% |
| Atlassian Corporation | TEAM | 1.07% |
| Palo Alto Networks, Inc. | PANW | 1.07% |
| Zscaler, Inc. | ZS | 1.05% |
| Meta Platforms, Inc. | META | 1.05% |
| Amazon.com, Inc. | AMZN | 1.05% |
| Baker Hughes Company | BKR | 1.05% |
| Diamondback Energy, Inc. | FANG | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.2243 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2153 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3229 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1596 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1541 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1824 | Mar 31, 2023 |
News
Two of First Trust ETFs Based on NASDAQ® Indexes Surpass $1 Billion in AUM
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that two of its ETFs based on Nasdaq index...
Other symbols: QCLN
3 years ago - Business Wire
Ritholtz's Josh Brown on the NASDAQ stocks 'going parabolic'
Ritholtz Wealth Management's Josh Brown and Hightower Treasury Partners CIO Richard Saperstein discuss the continued outperformance of mega-cap technology and growth stocks.
4 years ago - CNBC Television