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)

Compare

Today's Range: $102.17
▼
$103.08
50-Day Range: $102.39
▼
$112.15
52-Week Range: $79.73
▼
$112.52

Volume: 89,823 shs
Average Volume: 147,972 shs
Market Capitalization: $1.87 billion

Assets Under Management: $1.89 billion
Dividend Yield: 0.62%
Net Expense Ratio: 0.57%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media Ratings

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.

QQEW Price History

30 days | 90 days | 365 days | Advanced Chart

QQEW ETF News Headlines

July 26, 2023 | msn.com

Should First Trust NASDAQ-100 Equal Weighted ETF (QQEW) Be on Your Investing Radar?

July 18, 2023 | theglobeandmail.com

How the NASDAQ 100 Special Rebalancing Will Hurt Performance

September 27, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

While 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.com

QQEW: Special Rebalancing May Spur Outperformance Against QQQ

June 30, 2023 | finance.yahoo.com

Nasdaq Celebrates Best First Half in 40 Years: ETFs in Focus

April 21, 2023 | seekingalpha.com

QQQ Vs. QQEW: Equal Weighting Has Not Benefited Investors

March 28, 2023 | finance.yahoo.com

Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?

January 7, 2023 | seekingalpha.com

QQEW: May Be Poised To Finally Get A Win Versus QQQ

September 27, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

December 23, 2022 | msn.com

First Trust Consumer Discretionary AlphaDEX Fund declares quarterly distribution of $0.1429

See 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.

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
Phone: 14089961010

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: $1.89 billion
Average Daily Volume: $181,067.40
Discount/Premium: -0.01%

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: 3
Put Options: 3
Call Options: 42
Short Interest: 100,100 shs

Miscellaneous

Outstanding Shares: 18,250,000
Beta: 1.05
Creation Unit: 50,000
Creation Fee: $1,000.00

13 Stocks Institutional Investors Won't Stop Buying

Which 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 Expenses

Type	QQEW	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.40%	0.56%	0.53%	0.47%	0.50%
Other Expenses	0.17%	0.29%	0.52%	0.29%	0.57%
Total Expense	0.57%	0.63%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.22%	-0.59%
Net Expense	0.57%	0.60%	0.59%	0.51%	0.57%

First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Holdings & Exposure

Top 10 QQEW Holdings

QQEW Sector Exposure

QQEW Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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

Get 30 Days of MarketBeat All Access Free

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. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial