First Trust NASDAQ-100 Equal Weighted Index FundNASDAQ:QQEW
- LAST PRICE126.38
- TODAY'S CHANGE (%)0.19 (0.15%)
- Bid / Lots126.71/ 1
- Ask / Lots126.78/ 1
- Open / Previous Close126.61 / 126.19
- Day Range
- 52 Week Range
- Volume2,795
- Overall Morningstar Rating2 out of 5 Starsout of 2171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQEW |
|---|---|---|
| 09:32 ET | 686 | 126.61 |
| 09:35 ET | 100 | 126.59 |
| 09:37 ET | 500 | 126.59 |
| 09:39 ET | 100 | 126.69 |
| 09:44 ET | 100 | 126.63 |
| 09:55 ET | 259 | 126.39 |
| 09:57 ET | 100 | 126.38 |
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% |
| US Stock | 93.0% |
|---|---|
| Non-US Stock | 6.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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% |
| 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% |