QQEW logo

QQEW Overview

Profile

Name:

First Trust NASDAQ-100 Equal Weighted Index Fund

Assets under management:

$2 B

Expense ratio:

0.57%

Inception date:

May 2, 2006

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

QQEW is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index, focusing on the largest non-financial companies. It offers investors exposure to major tech and growth stocks, providing a diversified portfolio aimed at capital appreciation. Ideal for those seeking growth in the tech sector.

Top holdings

Name
Weight
PDD logo
PDD Holdings(PDD)
1.26 %
MELI logo
MercadoLibre(MELI)
1.25 %
SBUX logo
Starbucks(SBUX)
1.21 %
INTC logo
Intel(INTC)
1.21 %
PLTR logo
Palantir Technologies(PLTR)
1.20 %
CEG logo
Constellation Energy(CEG)
1.19 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.16 %
APP logo
AppLovin(APP)
1.16 %
TMUS logo
T-Mobile US(TMUS)
1.15 %
LRCX logo
Lam Research(LRCX)
1.14 %
KLAC logo
KLA(KLAC)
1.14 %
GILD logo
Gilead Sciences(GILD)
1.13 %
EXC logo
Exelon(EXC)
1.12 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
1.11 %
TTWO logo
Take-Two Interactive Software(TTWO)
1.11 %
DASH logo
DoorDash(DASH)
1.11 %
META logo
Meta Platforms(META)
1.11 %
AMGN logo
Amgen(AMGN)
1.10 %
GEHC logo
GE HealthCare Technologies(GEHC)
1.10 %
AEP logo
American Electric Power(AEP)
1.08 %
BKR logo
Baker Hughes(BKR)
1.08 %
ISRG logo
Intuitive Surgical(ISRG)
1.08 %
ADI logo
Analog Devices(ADI)
1.08 %
FTNT logo
Fortinet(FTNT)
1.08 %
AZN logo
AstraZeneca(AZN)
1.08 %
NXPI logo
NXP Semiconductors NV(NXPI)
1.07 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.07 %
TEAM logo
Atlassian(TEAM)
1.06 %
MDB logo
MongoDB(MDB)
1.06 %
DXCM logo
DexCom(DXCM)
1.06 %

Price

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Current Price

$127.00
QQEW price is $127.00

Price All-time High

$136.00
QQEW price is currently -6.62% below its historical high of $136.00

Price Most Recent Change

-1.92%
QQEW price was down -1.92% on Feb 27, 2025

Price YTD Change

+1.63%
QQEW price is up +1.63% since January 1st

Price 1-Year Change

+1.76%
QQEW price is up +1.76% year-on-year

Price 3-Year Change

+21.67%
QQEW price is up +21.67% over the past 3 years

Technical Analysis

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Beta

1.09
QQEW beta is 1.09

200-day SMA

$125.77
QQEW price is currently +0.98% above its 200-day simple moving average

14-day RSI

35.68
QQEW 14-day relative strength index is 35.68

30-day Relative Volume

0.52
QQEW 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$0.14
QQEW last dividend was $0.14 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.71
QQEW TTM dividend per share is $0.71

TTM Dividend Per Share 1-Year Change

-12.91%
QQEW TTM dividend per share is down -12.91% year-on-year

TTM Dividend Per Share 3-Year Change

+154.21%
QQEW TTM dividend per share is up +154.21% over the past 3 years

Dividend yield

TTM Dividend Yield

0.56%
QQEW TTM dividend yield is 0.56%

TTM Dividend Yield 1-Year Change

-15.15%
QQEW TTM dividend yield is down -15.15% year-on-year

Top holdings

Name
Weight
PDD logo
PDD Holdings(PDD)
1.26 %
MELI logo
MercadoLibre(MELI)
1.25 %
SBUX logo
Starbucks(SBUX)
1.21 %
INTC logo
Intel(INTC)
1.21 %
PLTR logo
Palantir Technologies(PLTR)
1.20 %
CEG logo
Constellation Energy(CEG)
1.19 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.16 %
APP logo
AppLovin(APP)
1.16 %
TMUS logo
T-Mobile US(TMUS)
1.15 %
LRCX logo
Lam Research(LRCX)
1.14 %
KLAC logo
KLA(KLAC)
1.14 %
GILD logo
Gilead Sciences(GILD)
1.13 %
EXC logo
Exelon(EXC)
1.12 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
1.11 %
TTWO logo
Take-Two Interactive Software(TTWO)
1.11 %
DASH logo
DoorDash(DASH)
1.11 %
META logo
Meta Platforms(META)
1.11 %
AMGN logo
Amgen(AMGN)
1.10 %
GEHC logo
GE HealthCare Technologies(GEHC)
1.10 %
AEP logo
American Electric Power(AEP)
1.08 %
BKR logo
Baker Hughes(BKR)
1.08 %
ISRG logo
Intuitive Surgical(ISRG)
1.08 %
ADI logo
Analog Devices(ADI)
1.08 %
FTNT logo
Fortinet(FTNT)
1.08 %
AZN logo
AstraZeneca(AZN)
1.08 %
NXPI logo
NXP Semiconductors NV(NXPI)
1.07 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.07 %
TEAM logo
Atlassian(TEAM)
1.06 %
MDB logo
MongoDB(MDB)
1.06 %
DXCM logo
DexCom(DXCM)
1.06 %

Analyst ratings

FAQ

  • What is QQEW?
  • Does QQEW pay dividends?
  • What stocks are in QQEW?
  • What is the current assets under management for QQEW?
  • What is QQEW average volume?
  • What is QQEW expense ratio?
  • What is QQEW inception date?

What is QQEW?

QQEW is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index, focusing on the largest non-financial companies. It offers investors exposure to major tech and growth stocks, providing a diversified portfolio aimed at capital appreciation. Ideal for those seeking growth in the tech sector.

Does QQEW pay dividends?

Yes, the First Trust NASDAQ-100 Equal Weighted Index Fund does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QQEW?

As of today, First Trust NASDAQ-100 Equal Weighted Index Fund inlcudes 102 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are PDD Holdings (1.26%), MercadoLibre (1.25%) and Starbucks (1.21%)

What is the current assets under management for QQEW?

Assets under management of First Trust NASDAQ-100 Equal Weighted Index Fund is $2 B

What is QQEW average volume?

Average volume of First Trust NASDAQ-100 Equal Weighted Index Fund is $80 K

What is QQEW expense ratio?

Expense ratio of First Trust NASDAQ-100 Equal Weighted Index Fund is 0.57%

What is QQEW inception date?

Inception date of First Trust NASDAQ-100 Equal Weighted Index Fund is May 2, 2006