First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Price, Holdings, & News $109.61 +0.08 (+0.07%) (As of 11/30/2023 ET) Add Compare Share Share Today's Range$108.83▼$109.8950-Day Range$97.89▼$109.6152-Week Range$86.79▼$112.52Volume167,234 shsAverage Volume143,982 shsMarket Capitalization$2.04 billionAssets Under Management$2.04 billionDividend Yield0.61%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQEW ETF News HeadlinesNovember 2, 2023 | seekingalpha.comQQEW: Not My Preferred Nasdaq 100 PlayOctober 27, 2023 | investing.comQQEW ETF Stock Price HistoryDecember 1, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. September 29, 2023 | money.usnews.comDirexion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index SharesJuly 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 PerformanceJuly 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 FocusDecember 1, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.April 21, 2023 | seekingalpha.comQQQ Vs. QQEW: Equal Weighting Has Not Benefited InvestorsSee 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$2.04 billion Average Daily Volume$129,045.70 Discount/Premium0.04% 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 Volume21 Put Options1 Call Options21 Short Interest144,100 shs Miscellaneous Outstanding Shares18,600,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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%0.51%Other Expenses0.17%0.30%0.53%0.29%0.57%Total Expense0.57%0.63%0.69%0.55%0.69%Fee Waiver0.00%-0.20%-0.54%-0.21%-0.58%Net Expense0.57%0.60%0.59%0.52%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 ETFsPrincipal U.S. Mega-Cap ETFNASDAQ:USMCiShares Asia 50 ETFNASDAQ:AIAFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXInstitutional OwnershipComerica BankBought 15,796 shares on 11/21/2023Ownership: 0.085%Belpointe Asset Management LLCSold 2,299 shares on 11/16/2023Ownership: 0.043%Horizon Family Wealth Inc.Bought 7,561 shares on 11/16/2023Ownership: 0.041%Harbour Investments Inc.Sold 10,857 shares on 11/16/2023Ownership: 0.029%Creative PlanningBought 2,055 shares on 11/16/2023Ownership: 0.011%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 beginning of 2023. Since then, QQEW shares have increased by 23.5% and is now trading at $109.61. View the best growth stocks for 2023 here. Are investors shorting First Trust NASDAQ 100 Equal Weighted Index Fund? First Trust NASDAQ 100 Equal Weighted Index Fund saw a increase in short interest in the month of November. As of November 15th, there was short interest totaling 144,100 shares, an increase of 70.9% from the October 31st total of 84,300 shares. Based on an average daily volume of 120,700 shares, the short-interest ratio is presently 1.2 days. View First Trust NASDAQ 100 Equal Weighted Index Fund's Short Interest. 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 paid 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 $2.04 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). 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 variety of retail and institutional investors. Top institutional shareholders include Morgan Stanley (10.35%), Raymond James & Associates (4.09%), LPL Financial LLC (3.57%), UBS Group AG (3.38%), Total Investment Management Inc. (3.36%) and AdvisorShares Investments LLC (2.04%). 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. This page (NASDAQ:QQEW) was last updated on 12/1/2023 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. 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