NASDAQ:QQEW First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free QQEW Stock Alerts $120.46 +0.28 (+0.23%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$120.20▼$120.9750-Day Range$115.05▼$124.2152-Week Range$97.42▼$124.84Volume63,875 shsAverage Volume129,784 shsMarket Capitalization$2.13 billionAssets Under Management$2.07 billionDividend Yield0.71%Net Expense Ratio0.57% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 GainMay 11, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.March 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 HistoryMay 11, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.September 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$2.07 billion Average Daily Volume$88,959.40 Discount/Premium0.03% 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 OptionableOptionable Options Volume8 Put Options15 Call Options8 Short Interest132,300 shs Miscellaneous Outstanding Shares17,650,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide 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%0.29%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 HoldingsKeurig Dr Pepper(NASDAQ:KDP)Holding Weight: 1.20%Micron Technology(NASDAQ:MU)Holding Weight: 1.20%AstraZeneca(NASDAQ:AZN)Holding Weight: 1.16%Constellation Energy(NASDAQ:CEG)Holding Weight: 1.15%Kraft Heinz(NASDAQ:KHC)Holding Weight: 1.14%Diamondback Energy(NASDAQ:FANG)Holding Weight: 1.12%Trade Desk(NASDAQ:TTD)Holding Weight: 1.11%PepsiCo(NASDAQ:PEP)Holding Weight: 1.10%Cintas(NASDAQ:CTAS)Holding Weight: 1.09%American Electric Power(NASDAQ:AEP)Holding Weight: 1.08%QQEW Sector ExposureQQEW Industry ExposureFull Holdings Details Similar ETFsPrincipal U.S. Mega-Cap ETFNASDAQ:USMCiShares Asia 50 ETFNASDAQ:AIAProShares UltraPro Short QQQNASDAQ:SQQQJPMorgan Global Select Equity ETFNASDAQ:JGLOPacer Trendpilot 100 ETFNASDAQ:PTNQInstitutional OwnershipGratus Wealth Advisors LLCBought 149,416 shares on 5/10/2024Ownership: 1.082%Osaic Holdings Inc.Sold 174,719 shares on 5/10/2024Ownership: 1.018%Wintrust Investments LLCSold 143 shares on 5/10/2024Ownership: 0.182%Cozad Asset Management Inc.Bought 926 shares on 5/8/2024Ownership: 0.144%US Bancorp DESold 1,407 shares on 5/8/2024Ownership: 0.057%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 on January 1st, 2024. Since then, QQEW shares have increased by 2.6% and is now trading at $120.46. View the best growth stocks for 2024 here. 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 given a dividend of $0.2153 per share on Thursday, March 28th. This represents a $0.86 annualized dividend 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 $2.07 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 Keurig Dr Pepper (KDP), Micron Technology (MU), AstraZeneca (AZN), Constellation Energy (CEG), Kraft Heinz (KHC), Diamondback Energy (FANG), Trade Desk (TTD), PepsiCo (PEP), Cintas (CTAS) and American Electric Power (AEP). 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 many different institutional and retail investors. Top institutional shareholders 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 5/11/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings 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. 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