QQEW
·NASDAQ
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Key Stats
Assets Under Management
1.89BUSD
Fund Flows (1Y)
-226.45MUSD
Dividend Yield
0.40%
Discount/Premium to NAV
0.01%
Shares Outstanding
13.25M
Expense Ratio
0.55%
About First Trust Nasdaq-100 Equal Weighted Index Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Apr 19, 2006
Structure
Open-Ended Fund
Index Tracked
NASDAQ-100 Equal Weighted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
QQEW provides equal-weighted exposure to the NASDAQ 100, a tech-focused index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The index invests in companies across various non-financial sectors and rebalances quarterly to provide equal allocation to all constituents without any sector and cap biases. Overall, QQEW is a reasonable way to approach the NASDAQ 100 for investors wanting a purer exposure to the non-financial space with less concentration.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.46% | +3.66% | +13.70% | +8.77% | +53.84% | +44.39% |
NAV Total Return | +2.10% | +5.59% | +16.45% | +10.06% | +57.66% | +52.49% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.90%
Healthcare
13.56%
Communication Services
10.96%
Consumer Cyclical
10.79%
Industrials
9.89%
Consumer Defensive
8.21%
Utilities
3.91%
Energy
1.89%
Financial Services
0.95%
Technology
38.90%
Healthcare
13.56%
Communication Services
10.96%
Consumer Cyclical
10.79%
Industrials
9.89%
Consumer Defensive
8.21%
Utilities
3.91%
Energy
1.89%
Financial Services
0.95%
Show more
Asset
Region
94.1%
3.9%
1.04%
0.96%
Category
Ratio
North America
94.10%
Europe
3.90%
Latin America
1.04%
Asia
0.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
WBD
Warner Bros
1.54%
MU
Micron Technology
1.44%
AMAT
Applied Materials
1.33%
AMD
Advanced Micro Devices
1.31%
INTC
Intel
1.24%
LRCX
Lam Research
1.23%
REGN
Regeneron
1.22%
ROST
Ross Stores
1.22%
ISRG
Intuitive Surgical
1.21%
CTSH
Cognizant Technology
1.21%
Top 10 Weight 12.95%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.108 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.130 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.153 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.144 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.130 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.224 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.215 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
