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QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund (USD) (US3373441050)

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(%)
US3373441050
QQEW ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
159.37 USD
NAV per Share | 03/06/2026
19/04/2006
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
QQEW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ-100 Equal Weighted Index
Benchmark
0.55 %
Total Cost Ratio
1,840.69 mln USD
Fund NAV | 03/06/2026
1,840.69 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    2.56 %
  • 1M
    6.04 %
  • 3M
    8.37 %
  • 6M
    5.46 %
  • 1Y
    9.84 %
  • 3Y
    45.98 %
  • 5Y
    43.67 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust NASDAQ-100 Equal Weighted Index Fund seeks to replicate as closely as possible the price and yield performance of the NASDAQ-100 Equal Weighted Index by investing in an equally-weighted portfolio of the largest U.S. non-financial companies. Depository: Depository Trust Company

QQEW profile

The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2006 with unique ISIN - US3373441050. Main exchange is NASDAQ and ticker symbol is QQEW. The total expense ratio is 0.55%. The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) pays dividends 4 time(s) per year.

Structure QQEW on 03/06/2026

Download structure in Excel
Paper Value
Arm Holdings Plc 5.22%
Micron Technology, Inc. 4.28%
Seagate Technology Holdings Plc 3.84%
Datadog, Inc. (Class A) 3.36%
CrowdStrike Holdings, Inc. (Class A) 3.07%
Fortinet, Inc. 3.02%
Palo Alto Networks, Inc. 2.89%
Monolithic Power Systems, Inc. 2.65%
Broadcom Inc. 2.59%
Lam Research Corporation 2.53%
Cadence Design Systems, Inc. 2.41%
KLA Corporation 2.38%
ASML Holding N.V. (New York Registry Shares) 2.2%
Applovin Corp. (Class A) 2.17%
Apple Inc. 2.1%
NVIDIA Corporation 2.09%
Monster Beverage Corporation 2.03%
Synopsys, Inc. 1.99%
Microsoft Corporation 1.88%
Ross Stores, Inc. 1.85%
Automatic Data Processing, Inc. 1.83%
DexCom, Inc. 1.82%
Workday, Inc. (Class A) 1.81%
Paychex, Inc. 1.79%
Meta Platforms, Inc. (Class A) 1.76%
Airbnb, Inc. (Class A) 1.74%
Adobe Incorporated 1.73%
Electronic Arts Inc. 1.7%
MercadoLibre, Inc. 1.68%
DoorDash, Inc. (Class A) 1.66%
Amgen Inc. 1.63%
Axon Enterprise Inc. 1.63%
IDEXX Laboratories, Inc. 1.63%
Booking Holdings Inc. 1.6%
Vertex Pharmaceuticals Incorporated 1.58%
Palantir Technologies Inc. (Class A) 1.58%
Gilead Sciences, Inc. 1.58%
Alnylam Pharmaceuticals, Inc. 1.57%
Roper Technologies, Inc. 1.57%
Autodesk, Inc. 1.55%
Netflix, Inc. 1.49%
PDD Holdings Inc. (ADR) 1.49%
Zscaler, Inc. 1.49%
Verisk Analytics, Inc. (Class A) 1.48%
Intuitive Surgical, Inc. 1.43%
Regeneron Pharmaceuticals, Inc. 1.42%
Intuit Inc. 1.15%
Alphabet Inc. (Class A) 1%
Alphabet Inc. (Class C) 1%
US Dollar 0.05%
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