US3373441050 - QQEW (XNAS)
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF
127,62 USD
Aktuelle Kurse von FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
QQEW
|
USD
|
24.12.2024 16:59
|
127,62 USD
| 126,84 USD | 0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,61 % | -2,47 % | -2,30 % | 2,56 % | 2,87 % | 9,04 % | 72,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 91,15 % |
Stock non-US | 8,84 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 1,80 % | |
TEAM | Atlassian Corporation Plc | 1,20 % | |
AMD | Advanced Micro Devices Inc | 1,17 % | |
REGN | Regeneron Pharmaceuticals Inc | 1,16 % | |
DXCM | DexCom Inc | 1,15 % | |
ISRG | Intuitive Surgical Inc | 1,15 % | |
MELI | MercadoLibre Inc | 1,15 % | |
COST | Costco Wholesale Corporation | 1,14 % | |
SNPS | Synopsys Inc | 1,14 % | |
ADSK | Autodesk Inc | 1,14 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 91,16 % |
Asia Emerging | 5,57 % |
Latin America | 1,16 % |
Europe Developed | 1,11 % |
Africa/Middle East | 1,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 38,80 % |
Gesundheitswesen | 15,87 % |
Verbrauchsgüter | 13,14 % |
Telekommunikation | 12,05 % |
Industrieunternehmen | 9,18 % |
Basiskonsumgüter | 6,93 % |
Versorgungsunternehmen | 3,11 % |
Finanzdienstleistungen | 0,91 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Company Profile for FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ-100 Equal Weighted Index Fund
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,28 M EUR
Investment Strategy
The investment 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 Equal Weighted IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.
Company Data to FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF
Name FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Company First Trust NASDAQ-100 Equal Weighted Index Fund
Symbol QQEW
Primary Exchange
NASDAQ
ISIN US3373441050
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Lisle
IPO Date 2006-05-02
Dividends from 'FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,14 USD |
26.09.2024 | 0,13 USD |
27.06.2024 | 0,22 USD |
21.03.2024 | 0,22 USD |
22.12.2023 | 0,32 USD |
22.09.2023 | 0,16 USD |
27.06.2023 | 0,15 USD |
24.03.2023 | 0,18 USD |
23.12.2022 | 0,18 USD |
23.09.2022 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | QQEW |
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