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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
$134.42 -2.06 (-1.51%)
As of 08/1/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$133.62
$135.34
50-Day Range
$128.67
$139.57
52-Week Range
$104.28
$140.24
Volume
60,942 shs
Average Volume
79,610 shs
Market Capitalization
$1.85 billion
Assets Under Management
$1.88 billion
Dividend Yield
0.41%
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
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
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 on January 1st, 2025. Since then, QQEW stock has increased by 7.6% and is now trading at $134.42.

First Trust NASDAQ-100 Equal Weighted Index Fund's top institutional shareholders include Gratus Wealth Advisors LLC (1.91%), Envestnet Asset Management Inc. (0.72%), CX Institutional (0.68%) and CX Institutional (0.68%).

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
$1.88 billion
Average Daily Volume
$43.92 thousand
Discount/Premium
-0.09%

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
2
Put Options
1
Call Options
2
Short Interest
63,900 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 8/2/2025 by MarketBeat.com Staff
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