NASDAQ:QQEW First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Price, Holdings, & News → Why Big Pharma is Investing Billions in This Biotech (From Behind the Markets) (Ad) Free QQEW Stock Alerts $117.20 -2.16 (-1.81%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$117.20▼$118.9050-Day Range$115.05▼$124.2152-Week Range$96.39▼$124.84Volume34,020 shsAverage Volume131,426 shsMarket Capitalization$2.07 billionAssets Under Management$2.10 billionDividend Yield0.73%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 GainApril 30, 2024 | InvestorPlace (Ad)Jeff Bezos Just Humiliated Elon MuskThe Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.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 HistoryApril 30, 2024 | InvestorPlace (Ad)Jeff Bezos Just Humiliated Elon MuskThe Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.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$2.10 billion Average Daily Volume$85,355.20 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 Interest132,300 shs Miscellaneous Outstanding Shares17,650,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad InvestorPlaceJeff Bezos Just Humiliated Elon MuskThe Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. 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:AIAJPMorgan Global Select Equity ETFNASDAQ:JGLOFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAPacer Trendpilot 100 ETFNASDAQ:PTNQInstitutional OwnershipPrivate Advisor Group LLCSold 38,439 shares on 4/30/2024Ownership: 0.601%Garrett Wealth Advisory Group LLCBought 1,304 shares on 4/30/2024Ownership: 0.562%BlueChip Wealth Advisors LLCBought 232 shares on 4/30/2024Ownership: 0.069%WealthBridge Capital Management LLCSold 923 shares on 4/30/2024Ownership: 0.059%Arkadios Wealth AdvisorsSold 501 shares on 4/30/2024Ownership: 0.028%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 shares have decreased by 0.2% and is now trading at $117.20. 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 decline in short interest in the month of March. As of March 31st, there was short interest totaling 57,500 shares, a decline of 35.4% from the March 15th total of 89,000 shares. Based on an average daily volume of 142,100 shares, the short-interest ratio is currently 0.4 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders 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 annualized dividend and a dividend yield of 0.73%. The ex-dividend date 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 $2.10 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 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%), Cambridge Investment Research Advisors Inc. (0.80%), Private Advisor Group LLC (0.60%) and Garrett Wealth Advisory Group LLC (0.56%). 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 4/30/2024 by MarketBeat.com Staff From Our PartnersThe Gold Grab of the CenturyColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss RatingsTrump’s last act as President Porter & CompanyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsIs Tesla going out of business?DTIElon Musk Secret Crypto Plot ExposedCrypto 101 MediaHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceREAD THIS – If You Missed Out On The AI BoomBanyan Hill Publishing 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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