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NASDAQ:QQEW

First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Price, Holdings, & News

First Trust NASDAQ 100 Equal Weighted Index Fund logo
$121.19 -0.56 (-0.46%)
As of 09:44 AM Eastern

About First Trust NASDAQ 100 Equal Weighted Index Fund (NASDAQ:QQEW)

Key Stats

Today's Range
$120.06
$121.19
50-Day Range
$119.84
$136.10
52-Week Range
$113.15
$136.19
Volume
2,331 shs
Average Volume
77,096 shs
Market Capitalization
$1.78 billion
Assets Under Management
$1.78 billion
Dividend Yield
0.54%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) is an exchange-traded fund that is based on the NASDAQ-100 Equally Weighted index. The fund tracks an equal-weighted version of the NASDAQ 100. QQEW was launched on Apr 19, 2006 and is managed by First Trust.

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First Trust NASDAQ 100 Equal Weighted Index Fund Expenses

TypeQQEWLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.59%0.56%0.53%0.53%
Other Expenses0.17%0.30%0.49%0.43%0.52%
Total Expense0.57%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%
Net Expense0.57%0.62%0.63%0.62%0.60%
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QQEW ETF News Headlines

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First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW: Inferior Return To The Nasdaq 100 Index
See More Headlines

QQEW ETF - Frequently Asked Questions

First Trust NASDAQ 100 Equal Weighted Index Fund's stock was trading at $124.96 at the start of the year. Since then, QQEW stock has decreased by 3.0% and is now trading at $121.19.
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Shares of QQEW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ 100 Equal Weighted Index Fund investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ 100 Equal Weighted Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQEW
Inception Date
4/19/2006
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ-100 Equal Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$1.78 billion
Average Daily Volume
$101,709.90
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
62,600 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 QQEW Holdings

QQEW Sector Exposure

QQEW Industry Exposure


This page (NASDAQ:QQEW) was last updated on 4/2/2025 by MarketBeat.com Staff
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