NASDAQ:QQEW First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Price, Holdings, & News → Three basic steps to building the Ultimate Dividend Portfolio. (From DTI) (Ad) Free QQEW Stock Alerts $122.01 -0.95 (-0.77%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$121.53▼$122.7850-Day Range$115.05▼$124.0652-Week Range$97.55▼$124.84Volume68,798 shsAverage Volume122,561 shsMarket Capitalization$2.15 billionAssets Under Management$2.08 billionDividend Yield0.70%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust NASDAQ 100 Equal Weighted Index Fund alerts: Email Address 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 HeadlinesApril 21, 2024 | nasdaq.comShares of QQEW Now OversoldApril 20, 2024 | barrons.comNorway's Wealth Fund Posts $107bln First Quarter GainMarch 27, 2024 | msn.comFirst Trust NASDAQ-100 Equal Weighted Index Fund ETF declares $0.2153 dividendFebruary 17, 2024 | seekingalpha.comQQEW First Trust NASDAQ-100 Equal Weighted Index Fund ETFFebruary 12, 2024 | seekingalpha.comQQEW: More Of A Market Than QQQ NowNovember 2, 2023 | seekingalpha.comQQEW: Not My Preferred Nasdaq 100 PlayOctober 27, 2023 | investing.comQQEW ETF Stock Price HistorySeptember 29, 2023 | money.usnews.comDirexion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index SharesSee 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$2.08 billion Average Daily Volume$85,643.70 Discount/Premium-0.03% 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 OptionableN/A Short Interest138,100 shs Miscellaneous Outstanding Shares17,650,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad MarketBeatRE: Your account statusYour $200 MarketBeat account credit expires in less than twelve hours. Upgrade to MarketBeat All Access today and save $200 on your 2024-2025 MarketBeat premium subscription.Claim My Discount First Trust NASDAQ 100 Equal Weighted Index Fund ExpensesTypeQQEWLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.57%0.54%0.48%0.51%Other Expenses0.17%0.28%0.54%0.34%0.58%Total Expense0.57%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.57%0.61%0.60%0.54%0.58% First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Holdings & ExposureTop 10 QQEW HoldingsMicron Technology(NASDAQ:MU)Holding Weight: 1.31%Constellation Energy(NASDAQ:CEG)Holding Weight: 1.30%Moderna(NASDAQ:MRNA)Holding Weight: 1.26%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 1.18%AstraZeneca(NASDAQ:AZN)Holding Weight: 1.16%Amgen(NASDAQ:AMGN)Holding Weight: 1.14%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 1.12%PDD(NASDAQ:PDD)Holding Weight: 1.12%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.12%Trade Desk(NASDAQ:TTD)Holding Weight: 1.12%QQEW Sector ExposureQQEW Industry ExposureFull Holdings Details Similar ETFsPrincipal U.S. Mega-Cap ETFNASDAQ:USMCiShares Asia 50 ETFNASDAQ:AIAProShares UltraPro Short QQQNASDAQ:SQQQDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEPacer Trendpilot 100 ETFNASDAQ:PTNQInstitutional OwnershipCetera Investment AdvisersBought 56,632 shares on 5/24/2024Ownership: 0.404%Cetera Advisors LLCBought 8,316 shares on 5/24/2024Ownership: 0.079%Beck Bode LLCSold 3,467 shares on 5/22/2024Ownership: 0.125%Comerica BankSold 1,725 shares on 5/17/2024Ownership: 0.084%B. Riley Wealth Advisors Inc.Sold 529 shares on 5/16/2024Ownership: 0.106%View All Institutional Transactions QQEW ETF - Frequently Asked Questions How have QQEW shares performed in 2024? First Trust NASDAQ 100 Equal Weighted Index Fund's stock was trading at $117.45 at the beginning of 2024. Since then, QQEW stock has increased by 3.9% and is now trading at $122.01. View the best growth stocks for 2024 here. Are investors shorting First Trust NASDAQ 100 Equal Weighted Index Fund? First Trust NASDAQ 100 Equal Weighted Index Fund saw a decrease in short interest in May. As of May 15th, there was short interest totaling 43,400 shares, a decrease of 68.6% from the April 30th total of 138,100 shares. Based on an average trading volume of 91,900 shares, the days-to-cover ratio is presently 0.5 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 quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.2153 per share on Thursday, March 28th. This represents a $0.86 dividend on an annualized basis and a dividend yield of 0.71%. The ex-dividend date of this dividend is Thursday, March 21st. 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 $2.08 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 Micron Technology (MU), Constellation Energy (CEG), Moderna (MRNA), Keurig Dr Pepper (KDP), AstraZeneca (AZN), Amgen (AMGN), NXP Semiconductors (NXPI), PDD (PDD), QUALCOMM (QCOM) and Trade Desk (TTD). 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 investors include Raymond James & Associates (4.03%), Commonwealth Equity Services LLC (1.80%), Raymond James Financial Services Advisors Inc. (1.32%), Gratus Wealth Advisors LLC (1.08%), Osaic Holdings Inc. (1.02%) and Cambridge Investment Research Advisors Inc. (0.80%). 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. Compare Top Brokerages Here. This page (NASDAQ:QQEW) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersWall Street Legend Warns: "A Strange Day Is Coming to America"Chaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy Sykes 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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