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
162.23
+4.91+3.12%
OverviewShort InterestFilings
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF·NASDAQ
162.23+3.12%
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Fund Snapshot
Category-Asset TypeGrowthTagsNasdaq100Return% 1Y18.88%Total Holdings102Perf Week5.95%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y13.64%AUM$1.73BPerf Month1.63%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y8.00%NAV/shPerf Quarter16.57%
Index-Average MaturityTags-Return% 10Y52W High162.42 -0.12%Perf Half Y16.20%
Index WeightingCommodity TypeTags-Return% SI52W Low122.38 32.56%Perf YTD14.14%
Active/PassiveQuant TypeTags-Flows% 1M4.61%Volatility1.57% 1.20%Perf Year20.69%
Dividend TTM0.32 (0.19%)ESG TypeTags-Flows% 3M15.63%ATR (14)2.65Perf 3Y45.08%
Dividend Ex-DateMar 26, 2026Dividend TypeSector/ThemeFlows% YTD15.20%RSI (14)65.95Perf 5Y44.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y264.56%
Expense0.55%Growth/ValueSMA204.39%Flows% 3YRel Volume1.09Prev Close157.32
Inverse/LeveragedMarket CapSMA504.38%Flows% 5YAvg Volume39.35KPrice162.23
IPO DateApr 19, 2006Option/ShortYes / YesSMA20013.70%52W Range %100%Volume43,085Change3.12%
Holdings Breakdown
View Holdings as
Stocks
57.7%Technology
15.4%Healthcare
11.5%Communication Services
5.8%Consumer Cyclical
3.8%Consumer Defensive
3.8%Industrials
Bonds, Cash & Other
1.9%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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