First Trust NASDAQ-100 Equal Weighted Index FundFF

First Trust NASDAQ-100 Equal Weighted Index Fund

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Key stats


Assets under management (AUM)
‪1.57 B‬USD
Fund flows (1Y)
‪−364.18 M‬USD
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
0.04%
Shares outstanding
‪14.70 M‬
Expense ratio
0.57%

About First Trust NASDAQ-100 Equal Weighted Index Fund


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Apr 19, 2006
Structure
Open-Ended Fund
Index tracked
NASDAQ-100 Equally Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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
Geography
U.S.
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 April 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.98%
Technology Services31.38%
Electronic Technology19.34%
Health Technology9.59%
Consumer Services8.01%
Retail Trade7.23%
Consumer Non-Durables7.21%
Utilities4.11%
Transportation3.09%
Producer Manufacturing3.01%
Consumer Durables1.14%
Distribution Services1.07%
Communications1.04%
Process Industries1.01%
Commercial Services0.95%
Industrial Services0.92%
Energy Minerals0.89%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
1%92%6%
North America92.35%
Europe6.67%
Latin America0.99%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows