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First Trust NASDAQ-100 Equal Weighted Index Fund

Fund Name:
First Trust NASDAQ-100 Equal Weighted Index Fund
Issuer:
First Trust
Total Net Assets:
$1,316,910,376
Inception:
4/19/2006
Related Index:
Nasdaq-100 Equal Weighted Index
ETF Category: 
Technology
Expense Ratio: 
0.57% 
Net Asset Value: 
$97.55  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQEW.NV  
Number of Holdings: 
101  
Annualized Yield: 
0.61%  
Annualized Distribution: 
0.599  
QQEW Dividend History » 
Stock Weight Amount
Meta Platforms INC. (class A) 1.57% $20,622,836
Align Technology, 1.56% $20,526,943
Nvidia 1.53% $20,088,286
Warner BROS. Discovery, 1.46% $19,164,934
Seagen 1.43% $18,784,649
List of all 103 stocks held by QQEW »
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Buy (3.15 out of 4)
28th percentile
(ranked lower than approx. 72% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $12,044,526,538
FTCS   $8,420,859,762
FTSM   $8,067,211,561
RDVY   $7,814,307,763
FPE   $5,397,467,742
List of all 154 others »
Shares Short 37,521
Chg. from Last Month +18,766
Shares Outstanding 13,750,002
% of Shares Short 0.27%
Days to Cover 0.4
Based on third party short interest data.

QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | ETF Channel | www.ETFChannel.com

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