AUM $1.64BER 0.55%NAV $136.45Holdings 102Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$136.30Day Range
$135.49$136.59
52-Week Range
$121.51$146.24
Avg Volume
63.3KDividend Yield
0.43%Expense Ratio
0.55%AUM
$1.64BShares Outstanding
11.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.70% |
| Healthcare | 16.34% |
| Consumer Cyclical | 12.38% |
| Communication Services | 9.98% |
| Industrials | 3.67% |
| Consumer Defensive | 2.01% |
| Real Estate | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.36% |
| United Kingdom | 3.37% |
| Uruguay | 2.13% |
| Netherlands | 2.10% |
| Ireland | 1.94% |
| Other | 0.09% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Apr 19, 2006
- Exchange
- NASDAQ
- Description
- The First Trust Nasdaq-100 Select Equal Weight ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq-100 Select Equal Weight Index (the "Index"). The Fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the Index.
Similar ETFs
The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is an exchange-traded fund issued by First Trust that launched on Apr 19, 2006. It currently manages $1.64B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc | 3.38% | 325,641 | $56.2M |
| 2 | MPWR | Monolithic Power Systems, Inc. | 2.90% | 39,625 | $48.3M |
| 3 | STX | Seagate Technology Holdings Plc | 2.71% | 0 | $45.1M |
| 4 | AVGO | Broadcom Inc. | 2.59% | 109,093 | $43.1M |
| 5 | KLAC | KLA Corporation | 2.46% | 29,813 | $40.9M |
| 6 | NVDA | NVIDIA Corporation | 2.29% | 205,162 | $38.2M |
| 7 | SNPS | Synopsys, Inc. | 2.27% | 0 | $37.7M |
| 8 | MU | Micron Technology, Inc. | 2.23% | 0 | $37.2M |
| 9 | LRCX | Lam Research Corporation | 2.23% | 215,546 | $37.1M |
| 10 | CDNS | Cadence Design Systems, Inc. | 2.23% | 117,918 | $37.1M |
| 11 | META | Meta Platforms, Inc. (Class A) | 2.16% | 56,366 | $36.0M |
| 12 | DASH | DoorDash, Inc. (Class A) | 2.15% | 158,519 | $35.7M |
| 13 | MELI | MercadoLibre, Inc. | 2.13% | 18,591 | $35.5M |
| 14 | MSFT | Microsoft Corporation | 2.12% | 76,416 | $35.2M |
| 15 | ABNB | Airbnb, Inc. (Class A) | 2.11% | 274,485 | $35.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.77% | |
| 1M | +10.35% | |
| 3M | -2.37% | |
| 6M | -5.74% | |
| YTD | -3.92% | |
| 1Y | +11.75% | |
| 3Y | +39.79% | |
| 5Y | +33.19% |
Moving Averages
20-Day MA
$132.86
Above 20-Day MA50-Day MA
$132.09
Above 50-Day MA200-Day MA
$137.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.24
Current Price
$135.79
52-Week Low
$121.51
$121.51$146.24
Current Yield
0.43%
Annual Dividend
$0.5784
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1878 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1077 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1300 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1529 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1439 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1298 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2243 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2153 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3229 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1596 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1541 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1824 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1754 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1222 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1066 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1831 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1043 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0386 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0601 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0776 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQEW | Technology(1414 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.68% |
| AUM | $1.64B | $6.79B | $1.55B |
| Dividend Yield | 0.43% | 2.97% | 2.88% |
| Avg Volume | 63.3K | 574.9K | 524.9K |
| Holdings | 102 | 200 | 119 |
| Performance | |||
| 1-Month Return | +10.56% | +12.36% | +8.56% |
| 6-Month Return | -5.68% | +4.39% | +5.51% |
| YTD Return | -4.10% | +6.06% | +5.67% |
| 1-Year Return | +12.92% | +34.53% | +29.05% |
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