ETF Exchange > QQEW ETF
QQEW - ETF Fact Sheet
First Trust Nasdaq-100 Select Equal Weight ETF - USD
Fund Identification
Ticker
QQEW
ISIN
US3373441050
Main Metrics
Price
$156.15Expense Ratio
0.55%AuM
$1,756.64MTracking Difference
-6.98%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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 IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq
QQEW's historical prices, performance, and flows
1m returns
-1.35%
1m flows
-$36M
* Net total returns
All data as of 16 July 2026
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QQEW's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
NASDAQ 100 Equal Weighted Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQEW's exposure
Countries
USA
89.60%
Other
10.40%
Sectors
Technology
68.60%
Healthcare
12.54%
Consumer Non-Cycl.
7.01%
Other
11.85%
Top 5 holdings
Arm Holdings Plc
5.10%
Micron Technology, Inc.
4.04%
Seagate Technology Holdings Plc
3.70%
Datadog, Inc.
3.66%
CrowdStrike Holdings, Inc.
3.16%
Total holdings
48
Total weight of top 5
19.66%
