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
$161.70Expense Ratio
0.55%AuM
$1,867.59MTracking Difference
-3.11%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
4.21%
1m flows
$48M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QQEW data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QQEW's characteristics
Manager
Manager statistics
424 funds, $292.06Bn in AUM
Benchmark
NASDAQ 100 Equal Weighted Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQEW's exposure
Countries
USA
95.65%
Sectors
Technology
59.45%
Healthcare
17.14%
Consumer Services
7.92%
Other
15.49%
Top 5 holdings
DoorDash, Inc.
2.74%
Airbnb, Inc.
2.72%
Axon Enterprise, Inc.
2.68%
Workday, Inc.
2.64%
Regeneron Pharmaceuticals, Inc.
2.63%
Total holdings
49
Total weight of top 5
13.41%