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EXCHANGE TRADED FUND

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF
$165.54 ▼ 0.60%
−$1.01 TODAY

FUND FACTS

Manager First Trust
Assets $1.89B
Expense ratio 0.55%
Inception Apr 19, 2006
Asset class Growth
Holdings 50
Volume 22.48K
Avg volume 40.59K

ABOUT THIS FUND

The First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) aims to replicate the overall financial performance – covering both capital growth and income – of the Nasdaq-100 Select Equal Weight Index, prior to accounting for its own operational costs and charges. To achieve this, the Fund consistently allocates at least 80% of its net investments, which includes any borrowed funds, directly into the specific stocks that constitute this benchmark index.

PRICE

$165.54 ▼ DOWN 0.60% (−$1.01)
$166$166$1679:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM165.54

HOLDINGS

TOP 20 OF 50 · 48.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DASH DoorDash, Inc. 2.79% 227.9K $52.85M
02 ABNB Airbnb, Inc. 2.66% 272.31K $50.21M
03 AXON Axon Enterprise, Inc. 2.62% 80.9K $49.45M
04 PANW Palo Alto Networks, Inc. 2.61% 128.87K $49.34M
05 WDAY Workday, Inc. 2.54% 248.32K $48.07M
06 REGN Regeneron Pharmaceuticals, Inc. 2.52% 59.05K $47.69M
07 PAYX Paychex, Inc. 2.50% 374.32K $47.34M
08 AMGN Amgen Inc. 2.49% 107.79K $47.1M
09 ROP Roper Technologies, Inc. 2.49% 111.51K $47.14M
10 ADP Automatic Data Processing, Inc. 2.46% 163.64K $46.58M
11 FTNT Fortinet, Inc. 2.40% 263.11K $45.46M
12 VRTX Vertex Pharmaceuticals Incorporated 2.35% 81.11K $44.41M
13 DXCM DexCom, Inc. 2.32% 492.29K $43.96M
14 BKNG Booking Holdings Inc. 2.32% 216.82K $43.92M
15 PLTR Palantir Technologies Inc. 2.28% 231.9K $43.12M
16 ADSK Autodesk, Inc. 2.25% 156.94K $42.46M
17 MELI MercadoLibre, Inc. 2.19% 21.41K $41.33M
18 LITE Lumentum Holdings Inc. 2.15% 42.46K $40.6M
19 MSFT Microsoft Corporation 2.15% 80.63K $40.72M
20 ADBE Adobe Inc. 2.14% 140.05K $40.49M

SECTOR HOLDINGS

TECHNOLOGY IS 57.18% OF THE FUND
Technology 57.18%
Healthcare 16.13%
Communication Services 10.60%
Consumer Cyclical 9.46%
Consumer Defensive 4.24%
Industrials 2.38%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.76% OF THE FUND
United States 93.76%
Uruguay 2.21%
Netherlands 2.13%
Singapore 1.88%
— Other 0.02%