QQEWFirst Trust NASDAQ 100 Equal Weight(Exchange Traded Fund )
XTF Rating* 9.3
Price:$82.97 0.0991(0.12%)
52 Week:$53.69 - $91.76
Volume: 111,851
Avg Daily Volume: 85,224
Market Cap: $883,630,665 Avg Trade Size: 159 shares
Fund Turnover: 134 days 9/24/2020 3:59:44 PM

First Trust NASDAQ 100 Equal Weight is an exchange-traded fund incorporated in the USA. The First Trust NASDAQ-100 Equal Weighted IndexSM 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 consists of companies in the NASDAQ-100 Index. The index is reconstituted once a year in December, but replacements may be made during the year if there's a replacement in the NASDAQ-100 Index. The index is an equal weighted index and is rebalanced four times annually in March, June, September and December. 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. The equal weighting allows for smaller company performance to contribute as much as the large companies within the Index.

Inception Date: 4/25/2006Geography: Global  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: NASDAQ-100 Equal Weighted IndexSector: Multi Sectors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QQEW Structural Integrity ranks in the 81st percentile (among all 1569 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.60% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/24/2020  
Avg Number of Components   (range) 104   (103-105)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.58% / 0.39%
Last Dividend PaidDate 0.07, 9/24/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $884,196,438 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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