First Trust NASDAQ-100 Equal Weighted Index FundNASDAQ:QQEW
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- LAST PRICE126.19
- TODAY'S CHANGE (%)-3.19 (-2.47%)
- Bid / Lots123.56/ 16
- Ask / Lots128.36/ 16
- Open / Previous Close128.32 / 129.38
- Day Range
- 52 Week Range
- Volume79,235
- Overall Morningstar Rating2 out of 5 Starsout of 2308 funds
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- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQEW |
|---|---|---|
| 09:32 ET | 7463 | 128.2937 |
| 09:33 ET | 262 | 127.99 |
| 09:37 ET | 700 | 127.7504 |
| 09:39 ET | 300 | 127.818 |
| 09:42 ET | 120 | 127.7217 |
| 09:44 ET | 250 | 127.76 |
| 09:51 ET | 340 | 127.65 |
| 09:53 ET | 324 | 127.6751 |
| 10:00 ET | 129 | 127.535 |
| 10:04 ET | 2847 | 127.31 |
| 10:09 ET | 300 | 127.25 |
| 10:11 ET | 100 | 127.06 |
| 10:24 ET | 269 | 126.8801 |
| 10:26 ET | 4153 | 126.795 |
| 10:29 ET | 200 | 126.77 |
| 10:36 ET | 881 | 126.7413 |
| 10:38 ET | 2375 | 126.54 |
| 10:40 ET | 200 | 126.59 |
| 10:42 ET | 534 | 126.663 |
| 10:45 ET | 140 | 126.5752 |
| 10:51 ET | 6766 | 126.62 |
| 10:54 ET | 410 | 126.58 |
| 10:56 ET | 200 | 126.42 |
| 10:58 ET | 100 | 126.38 |
| 11:02 ET | 166 | 126.44 |
| 11:05 ET | 120 | 126.3083 |
| 11:20 ET | 789 | 126.545 |
| 11:25 ET | 2835 | 126.5899 |
| 11:27 ET | 498 | 126.58 |
| 11:36 ET | 985 | 126.4542 |
| 11:38 ET | 2930 | 126.3405 |
| 11:41 ET | 474 | 126.3006 |
| 11:43 ET | 200 | 126.26 |
| 11:45 ET | 326 | 126.2599 |
| 11:56 ET | 2993 | 126.295 |
| 11:57 ET | 600 | 126.1605 |
| 12:08 ET | 282 | 126.1469 |
| 12:10 ET | 165 | 126.2599 |
| 12:12 ET | 200 | 126.185 |
| 12:14 ET | 375 | 126.14 |
| 12:17 ET | 211 | 126.186 |
| 12:19 ET | 100 | 126.1901 |
| 12:21 ET | 100 | 126.2 |
| 12:24 ET | 112 | 126.23 |
| 12:26 ET | 100 | 126.219 |
| 12:33 ET | 200 | 126.11 |
| 12:39 ET | 100 | 126.19 |
| 12:46 ET | 396 | 126.2362 |
| 12:53 ET | 100 | 126.02 |
| 01:00 ET | 120 | 126.115 |
| 01:13 ET | 100 | 126.149 |
| 01:18 ET | 198 | 126.1202 |
| 01:24 ET | 375 | 126.215 |
| 01:29 ET | 100 | 126.18 |
| 01:31 ET | 100 | 126.12 |
| 01:36 ET | 111 | 126.119 |
| 01:38 ET | 100 | 126.07 |
| 01:40 ET | 115 | 126.125 |
| 01:42 ET | 300 | 126.1608 |
| 01:56 ET | 300 | 125.8962 |
| 02:02 ET | 4100 | 125.969 |
| 02:07 ET | 700 | 125.9179 |
| 02:09 ET | 900 | 126.02 |
| 02:12 ET | 250 | 126.0251 |
| 02:14 ET | 620 | 126.0183 |
| 02:18 ET | 100 | 126.029 |
| 02:20 ET | 843 | 126.0307 |
| 02:21 ET | 250 | 125.97 |
| 02:27 ET | 420 | 125.9365 |
| 02:34 ET | 100 | 125.97 |
| 02:36 ET | 122 | 125.97 |
| 02:39 ET | 155 | 125.9676 |
| 02:43 ET | 2001 | 126.11 |
| 03:21 ET | 1183 | 126.09 |
| 03:24 ET | 600 | 126.12 |
| 03:26 ET | 386 | 126.1 |
| 03:30 ET | 100 | 126.045 |
| 03:37 ET | 104 | 126.07 |
| 03:46 ET | 142 | 125.9865 |
| 03:48 ET | 268 | 126.01 |
| 03:50 ET | 400 | 126.04 |
| 03:51 ET | 600 | 126.02 |
| 03:53 ET | 107 | 125.95 |
| 03:55 ET | 225 | 126.11 |
| 03:57 ET | 100 | 126.11 |
| 04:00 ET | 4906 | 126.19 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.03% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.04% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.10% |
| 08/28/2024 | 0.10% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.02% |
| 09/04/2024 Largest Discount | -0.12% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.09% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | -0.11% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.07% |
| 10/09/2024 Largest Discount | -0.12% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.10% |
| 10/29/2024 Largest Premium | 0.12% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | -0.02% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 93.0% |
|---|---|
| Non-US Stock | 6.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 41.6% |
|---|---|
| Consumer Cyclical | 11.6% |
| Healthcare | 11.3% |
| Communication Services | 10.6% |
| Industrials | 8.2% |
| Consumer Defensive | 7.6% |
| Utilities | 4.0% |
| Energy | 2.0% |
| Financial Serv.s | 1.0% |
| Basic Mat. | 1.0% |
| Real Estate | 0.9% |
Geographic Region
| United States | 93.1% |
|---|---|
| Europe | 1.9% |
| Latin America | 1.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PDD Holdings Inc ADR | Long | 1.2% | 0.00% | $22.8M |
Atlassian Corp A | Long | 1.2% | 0.00% | $21.9M |
Booking Holdings Inc | Long | 1.2% | 0.00% | $21.8M |
NVIDIA Corp | Long | 1.1% | 0.00% | $21.7M |
Lululemon Athletica Inc | Long | 1.1% | 0.00% | $21.5M |
DoorDash Inc Ordinary Shares - Class A | Long | 1.1% | 0.00% | $21.2M |
T-Mobile US Inc | Long | 1.1% | 0.00% | $21.2M |
Fastenal Co | Long | 1.1% | 0.00% | $20.9M |
Illumina Inc | Long | 1.1% | 0.00% | $20.8M |
The Trade Desk Inc Class A | Long | 1.1% | 0.00% | $20.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ-100 Equal Weighted TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 19, 2006 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.
| Total Net Assets | $1.9B |
|---|---|
| Shares Out. | 15.2M |
| Net Asset Value (NAV) | $126.08 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 27.9 |
| Dividend Yield | 0.71% |
| Dividend per Share | 0.89 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |