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 20 March 2019
Asset Under Management 729.14 Million (USD)
1 Month Total Return 1.43 %
Year To Date Return 17.22 %
1 Year Total Return 5.09 %
3 Year Annualized Total Return 16.01 %
NAV 63.96
Share Outstanding 11,400,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0110000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0104000000
AMAZON.COM INC AMZN EQUI 0.0103000000
MARRIOTT INTERNATIONAL -CL A MAR EQUI 0.0103000000
NVIDIA CORP NVDA EQUI 0.0103000000
IDEXX LABORATORIES INC IDXX EQUI 0.0102000000
MICRON TECHNOLOGY INC MU EQUI 0.0102000000
MYLAN NV MYL EQUI 0.0102000000
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0102000000
QUALCOMM INC QCOM EQUI 0.0102000000