First Trust NASDAQ-100 Eq... (QQEW)
NASDAQ: QQEW
· Real-Time Price · USD
140.67
0.57 (0.41%)
At close: Sep 22, 2025, 3:59 PM
140.72
0.04%
After-hours: Sep 22, 2025, 04:10 PM EDT
0.41% (1D)
| Bid | 132.63 |
| Market Cap | 1.86B |
| AUM | 1.9B |
| NAV | 140.24 |
| EPS (ttm) | 5.08 |
| PE Ratio (ttm) | 27.69 |
| Shares Out | 13.24M |
| Inception Date | Apr 19, 2006 |
| Ask | 146.61 |
| Volume | 63,763 |
| Open | 139.62 |
| Previous Close | 140.10 |
| Day's Range | 139.61 - 140.82 |
| 52-Week Range | 104.28 - 140.85 |
| 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 | 40.81% |
| Consumer Cyclical | 12.11% |
| Communication Services | 11.69% |
| Healthcare | 10.08% |
| Industrials | 9.58% |
Top 10 Holdings 10.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applovin Corporation | APP | 1.02% |
| The Trade Desk, Inc. | TTD | 1.02% |
| Warner Bros. Discove... | WBD | 1.01% |
| Synopsys, Inc. | SNPS | 1.01% |
| Microstrategy Incorp... | MSTR | 1.01% |
| Microsoft Corporatio... | MSFT | 1.01% |
| Baker Hughes Company | BKR | 1.01% |
| Datadog, Inc. | DDOG | 1.01% |
| Cadence Design Syste... | CDNS | 1.01% |
| Diamondback Energy, ... | FANG | 1.01% |
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 |
