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 31 July 2020
Asset Under Management 895.88 Million (USD)
1 Month Total Return 4.81 %
Year To Date Return 14.24 %
1 Year Total Return 26.02 %
3 Year Annualized Total Return 15.85 %
NAV 84.12
Share Outstanding 10,650,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0141000000
ADVANCED MICRO DEVICES AMD EQUI 0.0136000000
DOCUSIGN INC DOCU EQUI 0.0125000000
COGNIZANT TECH SOLUTIONS-A CTSH EQUI 0.0121000000
QUALCOMM INC QCOM EQUI 0.0114000000
LAM RESEARCH CORP LRCX EQUI 0.0114000000
IDEXX LABORATORIES INC IDXX EQUI 0.0112000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0111000000
INTUITIVE SURGICAL INC ISRG EQUI 0.0111000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0111000000