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QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund

Stock Price: $107.82 USD 1.38 (1.30%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $105.50 -2.32 (-2.15%) Apr 21, 6:12 PM
Assets $1.28B
NAV $106.47
Expense Ratio 0.59%
PE Ratio 33.50
Beta (5Y) 1.05
Dividend (ttm) $0.33
Dividend Yield 0.31%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $107.82
Previous Close $106.44
Change ($) 1.38
Change (%) 1.30%
Day's Open 106.29
Day's Range 106.25 - 107.87
Day's Volume 37,474
52-Week Range 66.35 - 109.06

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Apr 19, 2006
Exchange
NASDAQ
Ticker Symbol
QQEW
Index Tracked
NASDAQ-100 Equal Weighted Index

Top 10 Holdings

11.03% of assets
NameSymbolWeight
Okta, IncOKTA1.19%
NVIDIANVDA1.13%
AdobeADBE1.11%
Intuitive SurgicalISRG1.10%
CDW CorporationCDW1.09%
CostcoCOST1.09%
Xcel EnergyXEL1.09%
CopartCPRT1.08%
DexComDXCM1.08%
MicrosoftMSFT1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0776Mar 31, 2021
Dec 24, 2020$0.0929Dec 31, 2020
Sep 24, 2020$0.069Sep 30, 2020
Jun 25, 2020$0.089Jun 30, 2020
Mar 26, 2020$0.096Mar 31, 2020
Dec 13, 2019$0.1091Dec 31, 2019
Full Dividend History

News

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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 allocate...

Other tickers mentioned: QQQE
7 hours ago - ETF Trends

Here we highlight a few ETFs that investors can consider gaining from the renewed strength in the tech-heavy Nasdaq Composite.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
1 month ago - Zacks Investment Research

Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index in 2020 along with increased digital activities.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
2 months ago - Zacks Investment Research

The year 2020 can easily be fully attributed to the Nasdaq as the tech-heavy index gained jumped about 44%. However, the index many more reasons to rally this year too.

Other tickers mentioned: QQQ, ONEQ, QLD, QQQJ, QQQM, TQQQ
3 months ago - Zacks Investment Research

The year 2020 can easily be fully attributed to the Nasdaq as the tech-heavy index gained jumped about 44%. However, the index many more reasons to rally this year too.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
3 months ago - Zacks Investment Research

The Nasdaq clocked double-digit gains for two years in a row in 2020. It may log double-digit gains in 2021 all over again if the virus scenario does not improve as fast as expected.

Other tickers mentioned: IBB, IWM, ONEQ, QQQ, SPY, TDIV
3 months ago - Zacks Investment Research

Major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index along with increased digital shift.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
3 months ago - Zacks Investment Research

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 indexes...

Other tickers mentioned: QCLN
4 months ago - Business Wire

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-weight...

Other tickers mentioned: QQQE
6 months ago - ETF Trends

Vaccine makers' safety pledge for Covid vaccine means further uncertainty in the health emergency and the related economic recovery. This means further rally in tech stocks.

Other tickers mentioned: IHAK, ONEQ, QQQ, RYT, SKYY, TDIV
7 months ago - Zacks Investment Research

Strength in major players in the technological sector leads Nasdaq to another record-high closing.

Other tickers mentioned: FTEC, IYW, ONEQ, QLD, QQQ, VGT, XLK
8 months ago - Zacks Investment Research

Major technology companies' resilience to the coronavirus crisis is supporting the Nasdaq index.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
8 months ago - Zacks Investment Research

The first half of 2020 was extremely volatile for Wall Street due to the coronavirus outbreak but unprecedented stimulus measures by the Fed and government helped the S&P 500 to record the best second q...

Other tickers mentioned: IVW, PWB, SPYG, VOOG
9 months ago - Zacks Investment Research

It is widely believed that the major technology companies' resilience to the coronavirus crisis has supported the tech-heavy index.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
9 months ago - Zacks Investment Research

Investors seem to be mostly braving their fears over the second wave of coronavirus infections on the latest updates from the technological sector. With support from the major tech players, the Nasdaq C...

Other tickers mentioned: FTEC, ONEQ, QLD, QQQ, XLK
9 months ago - Zacks Investment Research

The index has been mainly powered by the soaring technology sector, which accounts for nearly half of the portfolio.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
9 months ago - Zacks Investment Research

Ritholtz's Josh Brown on the NASDAQ stocks 'going parabolic'

YouTube video

Ritholtz Wealth Management's Josh Brown and Hightower Treasury Partners CIO Richard Saperstein discuss the continued outperformance of mega-cap technology and growth stocks.

Other tickers mentioned: AAPL, AMZN, FB, GOOG, GOOGL, MSFT, SHOP ...
9 months ago - CNBC Television

The Nasdaq hit the 10,000 mark for the first time ever on Jun 9.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
10 months ago - Zacks Investment Research

A few upbeat developments on the vaccine front, unprecedented economic help, reopening of economies and a few bullish economic datapoints should facilitate growth stocks ahead.

Other tickers mentioned: IVW, PWB, SPYG, VOOG
10 months ago - Zacks Investment Research

Here we present ETFs that can gain from Nasdaq's return to positive territory.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
11 months ago - Zacks Investment Research

Nasdaq Composite Index topped the major milestone of 9,000 for the first time, representing the index's longest winning streak since July 2013.

Other tickers mentioned: ONEQ, QLD, QQQ, TQQQ
1 year ago - Zacks Investment Research

As the Nasdaq index hits the 9,000-mark for the first time, these ETFs are poised to benefit from the trend.

Other tickers mentioned: DWAQ, IWY, MGK, ONEQ, QQQ, QQQE, SPYG ...
1 year ago - Zacks Investment Research