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 14 January 2021
Asset Under Management 1221.18 Million (USD)
1 Month Total Return 4.64 %
Year To Date Return 1.73 %
1 Year Total Return 35.89 %
3 Year Annualized Total Return 19.53 %
NAV 102.62
Share Outstanding 11,900,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BAIDU INC - SPON ADR BIDU EQUI 0.0123726552
TESLA INC TSLA EQUI 0.0123596048
APPLIED MATERIALS INC AMAT EQUI 0.0118111090
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0117950637
INTEL CORP INTC EQUI 0.0117577136
PELOTON INTERACTIVE INC-A PTON EQUI 0.0115592562
KLA Corporation KLAC EQUI 0.0114668386
LAM RESEARCH CORP LRCX EQUI 0.0112934747
NXP SEMICONDUCTORS NV NXPI EQUI 0.0112589974
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0111357489