NASDAQ:QQEW First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) Price, Holdings, & News $140.50 -2.47 (-1.73%) As of 11:49 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust NASDAQ-100 Equal Weighted Index Fund (NASDAQ:QQEW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQEW alerts:Sign Up Key Stats Today's Range$140.46▼$143.5350-Day Range$134.42▼$143.8552-Week Range$104.28▼$144.03Volume112,101 shsAverage Volume73,155 shsMarket Capitalization$1.90 billionAssets Under Management$1.94 billionDividend Yield0.38%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview 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 First Trust NASDAQ-100 Equal Weighted Index Fund ExpensesTypeQQEWLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.58%0.56%0.54%0.53%Other Expenses0.15%0.27%0.56%0.52%0.56%Total Expense0.55%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.55%0.62%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQEW ETF News HeadlinesFirst Trust NASDAQ-100 Equal Weighted Index Fund ETF declares $0.1077 dividendSeptember 25, 2025 | seekingalpha.comQQEW: Equal Weight Isn't Equal ReturnsAugust 28, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 10 at 2:00 AM | Brownstone Research (Ad)First Trust NASDAQ-100 Technology Sector Index FundOctober 5, 2024 | 247wallst.comFirst Trust NASDAQ-100 Equal Weighted Index Fund declares quarterly distribution of $0.1298September 30, 2024 | msn.comFirst Trust NASDAQ-100 Equal Weighted Index FundSeptember 27, 2024 | markets.businessinsider.comSee More Headlines QQEW ETF - Frequently Asked Questions How have QQEW shares performed this year? First Trust NASDAQ-100 Equal Weighted Index Fund's stock was trading at $124.96 at the beginning of the year. Since then, QQEW shares have increased by 12.3% and is now trading at $140.3210. Who are First Trust NASDAQ-100 Equal Weighted Index Fund's major shareholders? First Trust NASDAQ-100 Equal Weighted Index Fund's top institutional investors include Mirador Capital Partners LP (0.01%) and Nova Wealth Management Inc.. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust NASDAQ-100 Equal Weighted Index Fund own? 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 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$1.94 billion Average Daily Volume$54.99 thousand Discount/Premium-0.04% 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 Volume3 Put Options1 Call Options3 Short Interest50,900 shs Miscellaneous Outstanding Shares13,550,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 QQEW HoldingsIntel (NASDAQ:INTC)Holding Weight: 1.15%Marvell Technology (NASDAQ:MRVL)Holding Weight: 1.14%Baker Hughes (NASDAQ:BKR)Holding Weight: 1.08%Trade Desk (NASDAQ:TTD)Holding Weight: 1.08%Xcel Energy (NASDAQ:XEL)Holding Weight: 1.07%Diamondback Energy (NASDAQ:FANG)Holding Weight: 1.06%Apple (NASDAQ:AAPL)Holding Weight: 1.05%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.05%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 1.05%Workday (NASDAQ:WDAY)Holding Weight: 1.05%Full Holdings DetailsQQEW Sector ExposureQQEW Industry Exposure This page (NASDAQ:QQEW) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersWhy This Titanium Explorer Caught Rio Tinto’s EyeAs U.S. defense spending crosses $1 trillion, drones, hypersonics, and next-gen aerospace are taking center st...Capital Trends | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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