First Trust NASDAQ-100 Equal Weighted Index Fund

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About QQEW

QQEW tracks an equal-weighted version of the NASDAQ 100. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
103
Number of holdings103
Inception Date
Apr 19, 2006
Inception DateApr 19, 2006

What's in this fund

Sectors

As of November 25, 2025
Technology40.87%
Healthcare11.73%
Consumer Cyclical11.68%
Communication Services10.55%
Industrials9.10%
Consumer Defensive7.02%
Utilities4.38%
Energy2.12%
Financial Services0.90%
Basic Materials0.85%
Real Estate0.80%

QQEW Key Statistics

AUM
1.86B
AUM1.86B
Price-Earnings ratio
28.67
Price-Earnings ratio28.67
30-Day yield
0.40
30-Day yield0.40
Average volume
47.01K
Average volume47.01K
High today
$140.94
High today$140.94
Low today
$139.98
Low today$139.98
Open price
$140.07
Open price$140.07
Volume
65.65K
Volume65.65K
52 Week high
$146.44
52 Week high$146.44
52 Week low
$104.28
52 Week low$104.28
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 1.86B, First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW) trades at $140.68. The stock has a price-to-earnings ratio of 28.67 and currently yields dividends of 97.5%.

On 2025-11-27, First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW) stock traded between a low of $139.98 and a high of $140.94. Shares are currently priced at $140.68, which is +0.5% above the low and -0.2% below the high.

First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW) shares are trading with a volume of 65.65K, against a daily average of 47.01K.

During the past year, First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW) stock moved between $104.28 at its lowest and $146.44 at its peak.

During the past year, First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW) stock moved between $104.28 at its lowest and $146.44 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.