NASDAQ:QQEW

First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Price, Holdings, & News

$118.18
+0.38 (+0.32%)
(As of 10:58 AM ET)
Today's Range
$118.15
$118.79
50-Day Range
$115.05
$124.21
52-Week Range
$95.93
$124.84
Volume
10,425 shs
Average Volume
132,579 shs
Market Capitalization
$2.09 billion
Assets Under Management
$2.08 billion
Dividend Yield
0.72%
Net Expense Ratio
0.57%
QQEW stock logo

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.

QQEW Stock Price History

QQEW ETF News Headlines

Shares of QQEW Now Oversold
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QQEW First Trust NASDAQ-100 Equal Weighted Index Fund ETF
QQEW: More Of A Market Than QQQ Now
QQEW: Not My Preferred Nasdaq 100 Play
QQEW ETF Stock Price History
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ 100 Equal Weighted Index Fund
Tax Classification
Regulated Investment Company
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 Equal Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$2.05 billion
Average Daily Volume
$83,990.20
Discount/Premium
0.06%

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
127,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust NASDAQ 100 Equal Weighted Index Fund Expenses

TypeQQEWLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

QQEW Sector Exposure

QQEW Industry Exposure


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 stock has increased by 0.6% and is now trading at $118.18.
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 days-to-cover 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. Stockholders 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 yield of 0.73%. 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?
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 investors include Raymond James & Associates (4.03%), Raymond James Financial Services Advisors Inc. (1.32%), Strategic Blueprint LLC (0.44%), StoneCrest Wealth Management Inc. (0.30%), Davis Investment Partners LLC (0.24%) and Harbor Investment Advisory LLC (0.09%).

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 4/24/2024 by MarketBeat.com Staff

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