NASDAQ:QQEW First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Price, Holdings, & News $102.39 -1.24 (-1.20%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$102.17▼$103.0850-Day Range$102.39▼$112.1552-Week Range$79.73▼$112.52Volume89,823 shsAverage Volume147,972 shsMarket Capitalization$1.87 billionAssets Under Management$1.89 billionDividend Yield0.62%Net Expense Ratio0.57% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings About First Trust NASDAQ 100 Equal Weighted Index Fund (NASDAQ:QQEW)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.Read More QQEW Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQEW ETF News HeadlinesJuly 26, 2023 | msn.comShould First Trust NASDAQ-100 Equal Weighted ETF (QQEW) Be on Your Investing Radar?July 18, 2023 | theglobeandmail.comHow the NASDAQ 100 Special Rebalancing Will Hurt PerformanceSeptember 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."July 12, 2023 | msn.comQQEW: Special Rebalancing May Spur Outperformance Against QQQJune 30, 2023 | finance.yahoo.comNasdaq Celebrates Best First Half in 40 Years: ETFs in FocusApril 21, 2023 | seekingalpha.comQQQ Vs. QQEW: Equal Weighting Has Not Benefited InvestorsMarch 28, 2023 | finance.yahoo.comIs First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?January 7, 2023 | seekingalpha.comQQEW: May Be Poised To Finally Get A Win Versus QQQSeptember 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."December 23, 2022 | msn.comFirst Trust Consumer Discretionary AlphaDEX Fund declares quarterly distribution of $0.1429See More Headlines Receive QQEW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ 100 Equal Weighted Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ 100 Equal Weighted Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQEW Inception Date4/19/2006 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ-100 Equal Weighted Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$181,067.40 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume3 Put Options3 Call Options42 Short Interest100,100 shs Miscellaneous Outstanding Shares18,250,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report First Trust NASDAQ 100 Equal Weighted Index Fund ExpensesTypeQQEWLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.56%0.53%0.47%0.50%Other Expenses0.17%0.29%0.52%0.29%0.57%Total Expense0.57%0.63%0.69%0.56%0.69%Fee Waiver0.00%-0.20%-0.55%-0.22%-0.59%Net Expense0.57%0.60%0.59%0.51%0.57% First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Holdings & ExposureTop 10 QQEW HoldingsOld Dominion Freight Line(NASDAQ:ODFL)Holding Weight: 1.23%Sirius XM(NASDAQ:SIRI)Holding Weight: 1.18%Charter Communications(NASDAQ:CHTR)Holding Weight: 1.14%Align Technology(NASDAQ:ALGN)Holding Weight: 1.13%Airbnb(NASDAQ:ABNB)Holding Weight: 1.12%Datadog(NASDAQ:DDOG)Holding Weight: 1.11%Lam Research(NASDAQ:LRCX)Holding Weight: 1.11%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 1.10%Baker Hughes(NASDAQ:BKR)Holding Weight: 1.10%IDEXX Laboratories(NASDAQ:IDXX)Holding Weight: 1.10%QQEW Sector ExposureQQEW Industry ExposureFull Holdings Details Similar ETFsiShares Asia 50 ETFNASDAQ:AIAPrincipal U.S. Mega-Cap ETFNASDAQ:USMCFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCInstitutional OwnershipBarclays PLCBought 7,200 shares on 9/21/2023Ownership: 0.039%AIFG Consultants Ltd.Bought 2,960 shares on 8/30/2023Ownership: 0.469%Western Wealth Management LLCSold 585 shares on 8/30/2023Ownership: 0.013%GTS Securities LLCBought 32,632 shares on 8/16/2023Ownership: 0.179%Rockefeller Capital Management L.P.Sold 353 shares on 8/15/2023Ownership: 0.051%View All Institutional Transactions QQEW ETF - Frequently Asked Questions How have QQEW shares performed in 2023? First Trust NASDAQ 100 Equal Weighted Index Fund's stock was trading at $88.78 at the start of the year. Since then, QQEW stock has increased by 15.3% and is now trading at $102.39. View the best growth stocks for 2023 here. How often does First Trust NASDAQ 100 Equal Weighted Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ 100 Equal Weighted Index Fund? First Trust NASDAQ 100 Equal Weighted Index Fund declared a dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.1596 per share on Friday, September 29th. The ex-dividend date of this dividend is Friday, September 22nd. Read our dividend analysis for QQEW. What does QQEW invest in? First Trust NASDAQ 100 Equal Weighted Index Fund is a equity fund issued by First Trust. QQEW focuses on large cap investments and follows the NASDAQ-100 Equal Weighted Index. The fund's investments total to approximately $1.89 billion assets under management. What stocks does First Trust NASDAQ 100 Equal Weighted Index Fund hold? QQEW invests in 102 holdings. Some of the stocks in their portfolio include Old Dominion Freight Line (ODFL), Sirius XM (SIRI), Charter Communications (CHTR), Align Technology (ALGN), Airbnb (ABNB), Datadog (DDOG), Lam Research (LRCX), Automatic Data Processing (ADP), Baker Hughes (BKR) and IDEXX Laboratories (IDXX). What is the management fee for First Trust NASDAQ 100 Equal Weighted Index Fund? First Trust NASDAQ 100 Equal Weighted Index Fund's management fee is 0.40% and has other expenses of 0.17%. The net expense ratio for QQEW is 0.57%. What other stocks do shareholders of First Trust NASDAQ 100 Equal Weighted Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ 100 Equal Weighted Index Fund investors own include First Trust Dow Jones Internet Index Fund (FDN), Autodesk (ADSK), Boeing (BA), Alibaba Group (BABA), Euronet Worldwide (EEFT), Fortinet (FTNT), Home Depot (HD), HealthEquity (HQY), IDEXX Laboratories (IDXX) and JD.com (JD). What is First Trust NASDAQ 100 Equal Weighted Index Fund's stock symbol? First Trust NASDAQ 100 Equal Weighted Index Fund trades on the NASDAQ under the ticker symbol "QQEW." Who are First Trust NASDAQ 100 Equal Weighted Index Fund's major shareholders? First Trust NASDAQ 100 Equal Weighted Index Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (7.11%), Raymond James & Associates (4.02%), Osaic Holdings Inc. (3.14%), Total Investment Management Inc. (3.27%), LPL Financial LLC (2.37%) and AdvisorShares Investments LLC (2.30%). How do I buy shares of First Trust NASDAQ 100 Equal Weighted Index Fund? Shares of QQEW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust NASDAQ 100 Equal Weighted Index Fund's stock price today? One share of QQEW stock can currently be purchased for approximately $102.39. How much money does First Trust NASDAQ 100 Equal Weighted Index Fund make? First Trust NASDAQ 100 Equal Weighted Index Fund (NASDAQ:QQEW) has a market capitalization of $1.87 billion. How many employees does First Trust NASDAQ 100 Equal Weighted Index Fund have? The company employs 147,000 workers across the globe. How can I contact First Trust NASDAQ 100 Equal Weighted Index Fund? The company can be reached via phone at 14089961010. This page (NASDAQ:QQEW) was last updated on 9/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust NASDAQ 100 Equal Weighted Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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