First Trust Nasdaq-100 Equal Weighted Index Fund (QQEW)

NASDAQ: QQEW · IEX Real-Time Price · USD
+1.04 (0.95%)
At close: Dec 7, 2023, 3:59 PM
-0.28 (-0.25%)
After-hours: Dec 7, 2023, 4:51 PM EST
Assets $2.04B
Expense Ratio 0.58%
PE Ratio 27.19
Shares Out n/a
Dividend (ttm) $0.67
Dividend Yield 0.61%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 16.56%
1-Year Return +20.04%
Volume 73,091
Open 109.93
Previous Close 109.24
Day's Range 109.36 - 110.46
52-Week Low 86.79
52-Week High 112.52
Beta n/a
Holdings 102
Inception Date Apr 19, 2006

About QQEW

Fund Home Page

The 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

12.24% of assets
Name Symbol Weight
CrowdStrike Holdings, Inc. CRWD 1.41%
PDD Holdings Inc. PDD 1.41%
Zscaler, Inc. ZS 1.24%
Datadog, Inc. DDOG 1.22%
Palo Alto Networks, Inc. PANW 1.19%
DexCom, Inc. DXCM 1.19%
Synopsys, Inc. SNPS 1.16%
KLA Corporation KLAC 1.15%
Lululemon Athletica Inc. LULU 1.14%
Advanced Micro Devices, Inc. AMD 1.14%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 22, 2023 $0.1596 Sep 29, 2023
Jun 27, 2023 $0.1541 Jun 30, 2023
Mar 24, 2023 $0.1824 Mar 31, 2023
Dec 23, 2022 $0.1754 Dec 30, 2022
Sep 23, 2022 $0.1222 Sep 30, 2022
Jun 24, 2022 $0.1066 Jun 30, 2022
Full Dividend History


Equal-Weight Still Holds Merit for Growth Investors

With its hefty allocations to communication services and technology stocks, the Nasdaq-100 Index (NDX) is a favored destination for many growth investors. The cap-weighted version of that index alloca...

Other symbols: QQQE
2 years ago - ETF Trends

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

Dialing Back Risk While Maintaining Nasdaq-100 Exposure

For good reason, the Nasdaq-100 Index (NDX) is one of the hottest equity benchmarks this year and has been for some time. However, investors looking to reduce some of the risk associated with cap-weig...

Other symbols: QQQE
3 years ago - ETF Trends

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.

3 years ago - CNBC Television