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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
$148.08 -1.99 (-1.33%)
As of 12:42 PM Eastern
This is a fair market value 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
$146.82
▼
$150.12
50-Day Range
$141.79
▼
$165.74
52-Week Range
$122.38
▼
$167.26
Volume
54,630 shs
Average Volume
48,908 shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.73 billion
Dividend Yield
0.14%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate 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.

First Trust NASDAQ-100 Equal Weighted Index Fund Expenses

TypeQQEWLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.55%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.41%-0.67%
Net Expense0.55%0.61%0.63%0.61%0.60%
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QQEW ETF News Headlines

First Trust Nasdaq-100 Select Equal Weight ETF
I'm handing you this stock today
Elon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.tc pixel
See More Headlines

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 stock has increased by 4.2% and is now trading at $148.0780.

Top institutional shareholders of First Trust NASDAQ-100 Equal Weighted Index Fund include Kestra Advisory Services LLC (1.16%), International Assets Investment Management LLC (1.07%), Gratus Wealth Advisors LLC (0.92%) and HighTower Advisors LLC (0.81%).

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.

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 Constituents
51

Fund Statistics

Assets Under Management
$1.73 billion
Average Daily Volume
$46.71 thousand
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
N/A
Short Interest
10,095 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 QQEW Holdings

QQEW Sector Exposure

QQEW Industry Exposure


This page (NASDAQ:QQEW) was last updated on 11/13/2026 by MarketBeat.com Staff.
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