First Trust NASDAQ-100 Eq... (QQEW)
NASDAQ: QQEW
· Real-Time Price · USD
140.69
2.17 (1.57%)
At close: Oct 13, 2025, 3:59 PM
140.69
0.00%
After-hours: Oct 13, 2025, 04:10 PM EDT
1.57% (1D)
| Bid | 134.2 |
| Market Cap | 1.94B |
| AUM | 1.85B |
| NAV | 138.59 |
| EPS (ttm) | 5.25 |
| PE Ratio (ttm) | 26.80 |
| Shares Out | 13.76M |
| Inception Date | Apr 19, 2006 |
| Ask | 141.46 |
| Volume | 54,405 |
| Open | 140.00 |
| Previous Close | 138.52 |
| Day's Range | 139.93 - 141.26 |
| 52-Week Range | 104.28 - 144.03 |
| 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 | 40.94% |
| Consumer Cyclical | 12.28% |
| Communication Services | 11.24% |
| Healthcare | 9.95% |
| Industrials | 9.75% |
Top 10 Holdings 11.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | AMD | 1.38% |
| Intel Corporation | INTC | 1.24% |
| The Trade Desk, Inc. | TTD | 1.21% |
| Datadog, Inc. | DDOG | 1.17% |
| Marvell Technology, ... | MRVL | 1.17% |
| Electronic Arts Inc. | EA | 1.16% |
| Constellation Energy... | CEG | 1.13% |
| Xcel Energy Inc. | XEL | 1.13% |
| Micron Technology, I... | MU | 1.12% |
| Astrazeneca PLC | AZN | 1.11% |
Dividends Dividend Yield 0.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1077 | Sep 30, 2025 |
| 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 |
