QQEW — First Trust Nasdaq-100 Select Equal Weight ETF price, holdings and performance

First Trust Nasdaq-100 Select Equal Weight ETF

First Trust Nasdaq-100 Select Equal Weight ETF (NASDAQ: QQEW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
163.26
+1.27+0.78%
OverviewShort InterestFilings
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF·NASDAQ
163.26+0.78%
TA
Loading chart...
Screen all →
VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeGrowthTagsNasdaq100Return% 1Y19.58%Total Holdings102Perf Week4.29%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y14.63%AUM$1.79BPerf Month1.62%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y7.79%NAV/shPerf Quarter12.55%
Index-Average MaturityTags-Return% 10Y52W High165.01 -1.06%Perf Half Y23.66%
Index WeightingCommodity TypeTags-Return% SI52W Low123.34 32.37%Perf YTD13.97%
Active/PassiveQuant TypeTags-Flows% 1M2.58%Volatility1.30% 1.21%Perf Year18.95%
Dividend TTM0.32 (0.19%)ESG TypeTags-Flows% 3M13.06%ATR (14)2.70Perf 3Y48.23%
Dividend Ex-DateMar 26, 2026Dividend TypeSector/ThemeFlows% YTD13.30%RSI (14)62.46Perf 5Y41.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y260.38%
Expense0.55%Growth/ValueSMA204.00%Flows% 3YRel Volume2.03Prev Close161.99
Inverse/LeveragedMarket CapSMA503.83%Flows% 5YAvg Volume40.21KPrice163.26
IPO DateApr 19, 2006Option/ShortYes / YesSMA20013.30%52W Range %96%Volume81,649Change0.78%
Holdings Breakdown
View Holdings as
Stocks
57.7%Technology
15.4%Healthcare
11.5%Communication Services
5.8%Consumer Cyclical
3.8%Consumer Defensive
3.8%Industrials
Bonds, Cash & Other
1.9%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2601:05PM
DoorDash Stock Climbs as Traders Brace for a High-Stakes Earnings TestBenzinga
Jul-28-26
Jul-28-2601:22PM
What Is Going on With Arm Holdings Stock on Tuesday?Benzinga
Jul-22-26
Jul-22-2607:38AM
What's Going on With Arm Stock Wednesday?Benzinga
07:20AM
Is First Trust NASDAQ-100 Select Equal Weight ETF (QQEW) a Strong ETF Right Now?zacks.com
Jul-16-26
Jul-16-2609:59AM
ARM Stock News: Wall Street Sounds Alarm on Stretched Valuation Ahead of July EarningsBenzinga
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jul-02-26
Jul-02-2607:21AM
Should First Trust NASDAQ-100 Select Equal Weight ETF (QQEW) Be on Your Investing Radar?zacks.com
Jun-26-26
Jun-26-2602:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Fund

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) aims to replicate the overall financial performance – covering both capital growth and income – of the Nasdaq-100 Select Equal Weight Index, prior to accounting for its own operational costs and charges. To achieve this, the Fund consistently allocates at least 80% of its net investments, which includes any borrowed funds, directly into the specific stocks that constitute this benchmark index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR