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 21 June 2019
Asset Under Management 764.29 Million (USD)
1 Month Total Return 4.01 %
Year To Date Return 21.96 %
1 Year Total Return 6.88 %
3 Year Annualized Total Return 17.05 %
NAV 66.46
Share Outstanding 11,500,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QUALCOMM INC QCOM EQUI 0.0126000000
MERCADOLIBRE INC MELI EQUI 0.0125000000
LULULEMON ATHLETICA INC LULU EQUI 0.0125000000
ADVANCED MICRO DEVICES AMD EQUI 0.0123000000
IDEXX LABORATORIES INC IDXX EQUI 0.0122000000
HASBRO INC HAS EQUI 0.0119000000
CERNER CORP CERN EQUI 0.0119000000
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0114000000
STARBUCKS CORP SBUX EQUI 0.0114000000
HENRY SCHEIN INC HSIC EQUI 0.0114000000