QQEW — First Trust Nasdaq-100 Select Equal Weight ETF price, holdings and performance

First Trust Nasdaq-100 Select Equal Weight ETF

First Trust Nasdaq-100 Select Equal Weight ETF (NASDAQ: QQEW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
157.72
+0.31+0.20%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF·NASDAQ
157.72+0.20%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeGrowthTagsNasdaq100Return% 1Y12.87%Total Holdings102Perf Week0.27%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y13.81%AUM$1.82BPerf Month-3.82%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y6.88%NAV/shPerf Quarter0.57%
Index-Average MaturityTags-Return% 10Y52W High167.27 -5.71%Perf Half Y19.89%
Index WeightingCommodity TypeTags-Return% SI52W Low122.38 28.88%Perf YTD10.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.79%Perf Year13.95%
Dividend TTM0.32 (0.20%)ESG TypeTags-Flows% 3M-0.78%ATR (14)1.79Perf 3Y46.70%
Dividend Ex-DateMar 26, 2026Dividend TypeSector/ThemeFlows% YTD12.91%RSI (14)43.41Perf 5Y35.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y247.32%
Expense0.55%Growth/ValueSMA20-1.92%Flows% 3YRel Volume0.56Prev Close157.41
Inverse/LeveragedMarket CapSMA50-1.04%Flows% 5YAvg Volume40.32KPrice157.72
IPO DateApr 19, 2006Option/ShortYes / YesSMA2008.07%52W Range %79%Volume22,694Change0.20%
Holdings Breakdown
View Holdings as
Stocks
58.4%Technology
17.0%Healthcare
10.0%Consumer Cyclical
8.2%Communication Services
3.9%Consumer Defensive
2.5%Industrials
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-04-26
Aug-28-26
Aug-11-26
Aug-05-26
Jul-28-26
Jul-22-26
Jul-16-26
Jul-07-26
Jul-02-26
Jun-25-26
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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.