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 0.59 %
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 26 October 2020
Asset Under Management 918.97 Million (USD)
1 Month Total Return 3.79 %
Year To Date Return 19.56 %
1 Year Total Return 28.83 %
3 Year Annualized Total Return 16.66 %
NAV 87.94
Share Outstanding 10,450,000
Top 10 Holdings (26 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIGN TECHNOLOGY INC ALGN EQUI 0.0135000000
MERCADOLIBRE INC MELI EQUI 0.0122000000
IDEXX LABORATORIES INC IDXX EQUI 0.0115000000
SPLUNK INC SPLK EQUI 0.0114000000
EXELON CORP EXC EQUI 0.0113000000
ZOOM VIDEO COMMUNICATIONS-A ZM EQUI 0.0112000000
QUALCOMM INC QCOM EQUI 0.0109000000
XILINX INC XLNX EQUI 0.0108000000
LAM RESEARCH CORP LRCX EQUI 0.0108000000
DOCUSIGN INC DOCU EQUI 0.0108000000