QQEW

Fund Description
The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted Index.
Fund Profile
Fund Name First Trust NASDAQ 100 Equal Weighted Index Fund
Fund Exchange Ticker QQEW
Fund Sponsor First Trust
Fund ISIN US3373441050
Net Expense Ratio 0.60 %
Fund Inception Date 19 April 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Equal Weighted Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 506.54 Million (USD)
1 Month Total Return 0.08 %
Year To Date Return 5.97 %
1 Year Total Return -4.63 %
3 Year Annualized Total Return 14.38 %
NAV 57.89
Share Outstanding 8,750,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CELGENE CORP CELG EQUI 0.0131000000
NETFLIX INC NFLX EQUI 0.0124000000
INCYTE CORP INCY EQUI 0.0115000000
LULULEMON ATHLETICA INC LULU EQUI 0.0113000000
ULTA BEAUTY INC ULTA EQUI 0.0109000000
MERCADOLIBRE INC MELI EQUI 0.0109000000
ADVANCED MICRO DEVICES AMD EQUI 0.0109000000
BIOGEN INC BIIB EQUI 0.0108000000
ROSS STORES INC ROST EQUI 0.0108000000
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0108000000