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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
$159.13 +1.05 (+0.66%)
As of 11:43 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$157.55
$159.68
50-Day Range
$136.30
$161.85
52-Week Range
$122.38
$162.19
Volume
17,301 shs
Average Volume
52,335 shs
Market Capitalization
$1.91 billion
Assets Under Management
$1.79 billion
Dividend Yield
0.19%
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%0.57%0.54%0.53%
Other Expenses0.15%0.27%0.55%0.51%0.55%
Total Expense0.55%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%
Net Expense0.55%0.62%0.63%0.62%0.60%
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QQEW ETF News Headlines

First Trust Nasdaq-100 Select Equal Weight ETF
Solar is dead. Here’s what replaces it.
Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.tc pixel
See More Headlines

QQEW ETF - Frequently Asked Questions

First Trust NASDAQ-100 Equal Weighted Index Fund's stock was trading at $142.13 on January 1st, 2026. Since then, QQEW stock has increased by 11.2% and is now trading at $158.08.

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 Select Equal Weight Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.79 billion
Average Daily Volume
$37.16 thousand
Discount/Premium
0.00%

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
10,420 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 QQEW Holdings


This page (NASDAQ:QQEW) was last updated on 6/30/2026 by MarketBeat.com Staff.
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