NAS:QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

$ 133.98 0.89 ( +0.67%) 03:50 PM EST
PE Ratio:
28.65
PB Ratio:
4.54
Volume:
24.31K
Dividend Yield %:
0.49
Last Holding update 2025-02-25 101 Stocks (4 new)
Value $1.86 Bil Turnover 8 %
Top Holdings: FANG(1.07%) AVGO(1.06%) BIIB(1.06%) SBUX(1.05%) MCHP(1.05%)
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 ($) 133.45
Day's Range ($) 133.19 - 134.3494
Day's Volume 24,309
52-Week Range ($) 104.28 - 136.19
Beta 1.06
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.7
Volatility 14.09
14-Day RSI 65.57
14-Day ATR ($) 1.88113
20-Day SMA ($) 131.225

Fundamental Data

Name Value
Market Cap (Mil $) 1,848.925
Shares Outstanding (Mil) 13.8
PE Ratio 28.65
PE Ratio (10y Range) 19.5 - 36.87
PE Ratio (10y Median) 24
PB Ratio 4.54
PB Ratio (10y Range) 3.54 - 8.17
PB Ratio (10y Median) 4.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.651
Dividend Yield % 0.49
Dividend Yield % (10y Range) 0.22 - 0.89
Dividend Yield % (10y Median) 0.5
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FANG 		Diamondback Energy Inc
121,476
19,901.4
+13.96%
1.070
+0.13%
0.040
+4.26%
-9.90%
42,528.0
Oil & Gas
AVGO 		Broadcom Inc
85,246
19,763.4
-24.40%
1.060
-0.24%
0.000
+33.32%
+6.07%
1,152,776.8
Semiconductors
BIIB 		Biogen Inc
128,501
19,650.4
+32.78%
1.060
+0.26%
0.090
-10.11%
-11.41%
19,850.1
Drug Manufacturers
SBUX 		Starbucks Corp
213,954
19,523.3
+6.51%
1.050
+0.06%
0.020
-9.34%
+1.02%
103,457.9
Restaurants
MCHP 		Microchip Technology Inc
339,065
19,445.4
+35.33%
1.050
+0.27%
0.060
+31.21%
+23.21%
37,539.5
Semiconductors
GFS 		GLOBALFOUNDRIES Inc
451,139
19,358.4
-7.85%
1.040
-0.08%
0.080
-1.12%
-8.41%
21,801.0
Semiconductors
INTC 		Intel Corp
964,217
19,332.5
+9.14%
1.040
+0.09%
0.020
+10.74%
+10.07%
96,269.3
Semiconductors
CCEP 		Coca-Cola Europacific Partners PLC
250,386
19,232.2
+5.23%
1.030
+0.05%
0.050
+15.57%
+21.80%
42,647.0
Beverages - Non-Alcoholic
BKR 		Baker Hughes Co
466,804
19,148.3
-12.80%
1.030
-0.13%
0.050
-4.88%
-4.09%
38,545.1
Oil & Gas
EXC 		Exelon Corp
508,415
19,136.7
+6.11%
1.030
+0.06%
0.050
-1.19%
+15.94%
43,263.6
Utilities - Regulated

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
MRNA 		Moderna Inc2024-12-31Sold Out
-1.01%
●
36.85 ($47.54) 63.16
$27.84
-41.43%
Sold Out
0
-293,717
ILMN 		Illumina Inc2024-12-31Sold Out
-0.98%
●
130.74 ($142.62) 155.15
$87.93
-38.35%
Sold Out
0
-147,059
DLTR 		Dollar Tree Inc2024-12-31Sold Out
-0.97%
●
61.21 ($68.62) 76.19
$93.30
35.96%
Sold Out
0
-268,984
APP 		AppLovin Corp2024-12-31New Buy
+0.96%
●
131.36 ($254.91) 401.5
$381.30
49.58%
New holding
55,197
55,197
AXON 		Axon Enterprise Inc2024-12-31New Buy
+0.95%
●
404.51 ($546.23) 689.78
$760.39
39.21%
New holding
29,795
29,795
PLTR 		Palantir Technologies Inc2024-12-31New Buy
+0.95%
●
37.49 ($58.59) 82.38
$132.87
126.78%
New holding
233,663
233,663
SMCI 		Super Micro Computer Inc2024-12-31Sold Out
-0.90%
●
18.01 ($36.28) 49.12
$42.95
18.39%
Sold Out
0
-421,940
MSTR 		MicroStrategy Inc2024-12-31New Buy
+0.81%
●
163.41 ($303.1) 473.83
$391.49
29.16%
New holding
51,679
51,679
TSLA 		Tesla Inc2024-12-31Reduce
-0.49%
●
213.65 ($322.75) 479.86
$325.53
0.86%
Reduce -44.8%
44,700
-36,283
REGN 		Regeneron Pharmaceuticals Inc2024-12-31Add
+0.38%
●
701.85 ($835.93) 1040.27
$524.53
-37.25%
Add 59.14%
26,817
9,966

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 2024-12-31

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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