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

NASDAQ: QQEW · IEX Real-Time Price · USD
124.06
+0.04 (0.03%)
Mar 28, 2024, 3:02 PM EDT - Market open
0.03%
Assets $2.17B
Expense Ratio 0.58%
PE Ratio 30.60
Shares Out 17.70M
Dividend (ttm) $0.85
Dividend Yield 0.69%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 20.99%
1-Year Return +27.93%
Volume 38,506
Open 124.17
Previous Close 124.02
Day's Range 123.83 - 124.24
52-Week Low 95.93
52-Week High 124.84
Beta 1.18
Holdings 103
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

10.80% of assets
Name Symbol Weight
Micron Technology, Inc. MU 1.23%
The Trade Desk, Inc. TTD 1.11%
Tesla, Inc. TSLA 1.08%
Constellation Energy Corporation CEG 1.08%
Cintas Corporation CTAS 1.07%
Illumina, Inc. ILMN 1.06%
Moderna, Inc. MRNA 1.06%
DexCom, Inc. DXCM 1.04%
Marvell Technology, Inc. MRVL 1.04%
Booking Holdings Inc. BKNG 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.1754 Dec 30, 2022
Full Dividend History

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