First Trust NASDAQ-100 Eq... (QQEW)
NASDAQ: QQEW
· Real-Time Price · USD
136.00
-1.13 (-0.82%)
At close: Aug 29, 2025, 3:59 PM
137.30
0.96%
After-hours: Aug 29, 2025, 04:14 PM EDT
-0.82% (1D)
| Bid | 132 |
| Market Cap | 1.86B |
| AUM | 1.86B |
| NAV | 136.03 |
| EPS (ttm) | 5.03 |
| PE Ratio (ttm) | 27.02 |
| Shares Out | 13.68M |
| Inception Date | Apr 19, 2006 |
| Ask | 138 |
| Volume | 35.44K |
| Open | 136.60 |
| Previous Close | 137.13 |
| Day's Range | 135.84 - 136.92 |
| 52-Week Range | 104.28 - 140.24 |
| Holdings | 102 |
| Expense Ratio | 0.55% |
About QQEW
The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Equal Weighted Index.
Asset Class Growth
Ticker Symbol QQEW
Inception Date Apr 19, 2006
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.73% |
| Consumer Cyclical | 12.05% |
| Communication Services | 11.08% |
| Healthcare | 10.00% |
| Industrials | 9.90% |
Top 10 Holdings 11.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Synopsys, Inc. | SNPS | 1.84% |
| Warner Bros. Discove... | WBD | 1.16% |
| Advanced Micro Devic... | AMD | 1.15% |
| The Trade Desk, Inc. | TTD | 1.14% |
| On Semiconductor Cor... | ON | 1.13% |
| Shopify Inc. | SHOP | 1.11% |
| Nvidia Corporation | NVDA | 1.11% |
| Microstrategy Incorp... | MSTR | 1.10% |
| Fastenal Company | FAST | 1.09% |
| Pdd Holdings Inc. | PDD | 1.08% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1300 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1529 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1439 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1298 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2243 | Jun 28, 2024 |
