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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
$141.86 +1.69 (+1.21%)
Closing price 03:59 PM Eastern
Extended Trading
$141.44 -0.42 (-0.30%)
As of 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$140.29
$141.89
50-Day Range
$123.05
$141.86
52-Week Range
$122.38
$146.54
Volume
57,807 shs
Average Volume
56,922 shs
Market Capitalization
$1.70 billion
Assets Under Management
$1.66 billion
Dividend Yield
0.31%
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%-0.61%
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
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QQEW ETF - Frequently Asked Questions

First Trust NASDAQ-100 Equal Weighted Index Fund's stock was trading at $142.13 at the start of the year. Since then, QQEW shares have decreased by 0.2% and is now trading at $141.86.

First Trust NASDAQ-100 Equal Weighted Index Fund's top institutional investors include Kestra Advisory Services LLC (1.12%), BIP Wealth LLC (0.89%), Gratus Wealth Advisors LLC (0.89%) and Granite Bay Wealth Management LLC (0.52%).

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
52

Fund Statistics

Assets Under Management
$1.66 billion
Average Daily Volume
$66.39 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
Optionable
Options Volume
2
Put Options
5
Call Options
2
Short Interest
61,500 shs

Miscellaneous

Beta
1.05
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 5/6/2026 by MarketBeat.com Staff.
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