FIRST TRUST PORTFOLIOS FDS FIRST TRT NASDAQ 100 EQ WEIGHTED IDXFIRST TRUST PORTFOLIOS FDS FIRST TRT NASDAQ 100 EQ WEIGHTED IDXFIRST TRUST PORTFOLIOS FDS FIRST TRT NASDAQ 100 EQ WEIGHTED IDX

FIRST TRUST PORTFOLIOS FDS FIRST TRT NASDAQ 100 EQ WEIGHTED IDX

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Key stats


Assets under management (AUM)
‪39.85 B‬MXN
Fund flows (1Y)
‪−7.91 B‬MXN
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
1.2%

About FIRST TRUST PORTFOLIOS FDS FIRST TRT NASDAQ 100 EQ WEIGHTED IDX


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.57%
Inception date
Apr 19, 2006
Index tracked
NASDAQ-100 Equally Weighted Index
Management style
Passive
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
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.95%
Technology Services30.96%
Electronic Technology18.99%
Health Technology10.23%
Consumer Services8.66%
Retail Trade8.09%
Consumer Non-Durables5.33%
Utilities3.81%
Transportation3.25%
Producer Manufacturing2.86%
Consumer Durables1.40%
Industrial Services1.17%
Communications1.13%
Distribution Services1.11%
Commercial Services1.07%
Energy Minerals0.97%
Process Industries0.91%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows