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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
$137.64 -0.12 (-0.09%)
As of 07/18/2025 03:48 PM Eastern

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

Key Stats

Today's Range
$137.29
$138.40
50-Day Range
$128.67
$138.44
52-Week Range
$104.28
$138.54
Volume
18,874 shs
Average Volume
82,052 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.90 billion
Dividend Yield
0.40%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust NASDAQ-100 Equal Weighted Index Fund Expenses

TypeQQEWLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.58%0.56%0.54%0.53%
Other Expenses0.15%0.27%0.56%0.52%0.56%
Total Expense0.55%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.55%0.62%0.63%0.63%0.60%
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QQEW ETF News Headlines

First Trust NASDAQ-100 Technology Sector Index Fund
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
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 beginning of the year. Since then, QQEW stock has increased by 10.1% and is now trading at $137.64.

First Trust NASDAQ-100 Equal Weighted Index Fund's top institutional shareholders include CX Institutional (0.68%), CX Institutional (0.68%), Davis Investment Partners LLC (0.29%) and Crumly & Associates Inc. (0.24%).

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), AU Optronics (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
$1.90 billion
Average Daily Volume
$49.37 thousand
Discount/Premium
0.10%

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
Optionable
Options Volume
4
Put Options
1
Call Options
4
Short Interest
78,800 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 7/19/2025 by MarketBeat.com Staff
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