NAS:QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

$ 137.625 -0.1371 ( -0.1%) 03:48 PM EST
PE Ratio:
28.47
PB Ratio:
4.52
Volume:
18.87K
Dividend Yield %:
0.4
Last Holding update 2025-06-23 101 Stocks (0 new)
Value $1.77 Bil Turnover 4 %
Top Holdings: PAYX(1.10%) CTAS(1.10%) ORLY(1.09%) CPRT(1.08%) EXC(1.07%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust NASDAQ-100 Equal Weighted Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust NASDAQ-100 Equal Weighted Index Fund Key Statistics

Name Value
Day's Open ($) 138.4
Day's Range ($) 137.29 - 138.4
Day's Volume 18,874
52-Week Range ($) 104.2801 - 138.535
Beta 1.07
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.16
Volatility 14.63
14-Day RSI 60.79
14-Day ATR ($) 1.405978
20-Day SMA ($) 136.289605

Fundamental Data

Name Value
Market Cap (Mil $) 1,899.432
Shares Outstanding (Mil) 13.8
PE Ratio 28.47
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.52
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.4
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

QQEW First Trust NASDAQ-100 Equal Weighted Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QQEW First Trust NASDAQ-100 Equal Weighted Index Fund

Historical TTM Price-to-Earnings without NRI for QQEW First Trust NASDAQ-100 Equal Weighted Index Fund

Historical Price-to-Book Ratio for QQEW First Trust NASDAQ-100 Equal Weighted Index Fund

Historical Dividend Yields for QQEW First Trust NASDAQ-100 Equal Weighted Index Fund

First Trust NASDAQ-100 Equal Weighted Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQEW

No Available Data

NAS:QQEW is held by these investors

No Available Data
First Trust NASDAQ-100 Equal W... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAYX
Paychex Inc
126,442
19,507.5
-6.26%
1.100
-0.06%
0.040
-0.28%
+3.72%
51,680.6
Software
CTAS
Cintas Corp
94,595
19,442.1
-6.05%
1.100
-0.06%
0.020
+8.06%
+21.93%
89,430.3
Business Services
ORLY
O'Reilly Automotive Inc
202,575
19,347.0
-12.53%
1.090
-0.12%
0.000
-0.42%
+16.81%
78,936.1
Vehicles & Parts
CPRT
Copart Inc
337,194
19,081.8
+4.30%
1.080
+0.04%
0.030
-22.96%
-19.88%
44,459.7
Business Services
EXC
Exelon Corp
412,871
19,025.1
-18.79%
1.070
-0.19%
0.040
-7.35%
+17.41%
43,813.8
Utilities - Regulated
MDLZ
Mondelez International Inc
280,325
19,020.0
-11.55%
1.070
-0.12%
0.020
+4.42%
+18.51%
90,391.1
Consumer Packaged Goods
GILD
Gilead Sciences Inc
168,881
18,923.1
-16.94%
1.070
-0.17%
0.010
+4.26%
+18.82%
134,618.0
Drug Manufacturers
VRSK
Verisk Analytics Inc
63,416
18,873.9
-6.72%
1.060
-0.07%
0.050
+3.18%
+9.94%
42,231.0
Business Services
TMUS
T-Mobile US Inc
70,684
18,852.1
-17.26%
1.060
-0.17%
0.010
-12.97%
+3.66%
257,984.5
Telecommunication Services
TSLA
Tesla Inc
72,710
18,843.5
+62.66%
1.060
+0.41%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts

First Trust NASDAQ-100 Equal Weighted Index Fund's Historical Top Holdings Breakdowns

First Trust NASDAQ-100 Equal Weighted Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTD
The Trade Desk Inc
2025-03-31
Add
Add
+0.53%
●
53.59 ($90.47) 126.58
$80.21
-11.34%
Add 113.3%
321,146
170,586
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.41%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
Add 62.66%
72,710
28,010
MRVL
Marvell Technology Inc
2025-03-31
Add
Add
+0.31%
●
61.57 ($97.02) 126.06
$74.65
-23.06%
Add 52.74%
256,908
88,708
ON
ON Semiconductor Corp
2025-03-31
Add
Add
+0.29%
●
40.69 ($50.33) 64.51
$60.72
20.64%
Add 43.75%
413,059
125,707
DDOG
Datadog Inc
2025-03-31
Add
Add
+0.26%
●
98.68 ($126.18) 151.89
$145.02
14.93%
Add 36.72%
172,177
46,247
VRTX
Vertex Pharmaceuticals Inc
2025-03-31
Reduce
Reduce
-0.25%
●
402.49 ($466) 513.76
$459.81
-1.33%
Reduce -24.15%
35,937
-11,440
PDD
PDD Holdings Inc
2025-03-31
Reduce
Reduce
-0.24%
●
94.68 ($114.76) 131.34
$109.00
-5.02%
Reduce -24.5%
142,796
-46,346
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-0.24%
●
19.1 ($21.88) 27.39
$23.10
5.58%
Reduce -22.69%
745,414
-218,803
MELI
MercadoLibre Inc
2025-03-31
Reduce
Reduce
-0.21%
●
1739 ($1984.94) 2260
$2,413.57
21.59%
Reduce -21.11%
8,631
-2,309
AMGN
Amgen Inc
2025-03-31
Reduce
Reduce
-0.20%
●
258.59 ($295.3) 327.36
$294.76
-0.18%
Reduce -19.93%
57,220
-14,241

First Trust NASDAQ-100 Equal Weighted Index Fund Total Holding History ($B)

To

First Trust NASDAQ-100 Equal Weighted Index Fund's Asset Allocation

To

First Trust NASDAQ-100 Equal Weighted Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust NASDAQ-100 Equal Weighted Index Fund's Hypothetical Growth since 2025-03-31

First Trust NASDAQ-100 Equal Weighted Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust NASDAQ-100 Equal Weighted Index Fund's Holdings Heat Map

Size field:

First Trust NASDAQ-100 Equal Weighted Index Fund's Holdings Bubble Chart

First Trust NASDAQ-100 Equal Weighted Index Fund News

  • 1

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