FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF · US3373441050 · QQEW (XNAS)
Overview
132,95 USD
0,83 % 1,10 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QQEW
USD
06.06.2025 19:59
132,95 USD
131,85 USD
+0,83 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,64 % 5,86 % 5,83 % -0,24 % 9,23 % 64,38 %
Asset Allocation
AssetPercentage %
Stock US91,15 %
Stock non-US8,84 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 1,80 %
TEAMAtlassian Corporation Plc 1,20 %
AMDAdvanced Micro Devices Inc 1,17 %
REGNRegeneron Pharmaceuticals Inc 1,16 %
DXCMDexCom Inc 1,15 %
ISRGIntuitive Surgical Inc 1,15 %
MELIMercadoLibre Inc 1,15 %
COSTCostco Wholesale Corporation 1,14 %
SNPSSynopsys Inc 1,14 %
ADSKAutodesk Inc 1,14 %
Region Distribution
RegionPercentage %
North America91,16 %
Asia Emerging5,57 %
Latin America1,16 %
Europe Developed1,11 %
Africa/Middle East1,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie38,80 %
Gesundheitswesen15,87 %
Verbrauchsgüter13,14 %
Telekommunikation12,05 %
Industrieunternehmen9,18 %
Basiskonsumgüter6,93 %
Versorgungsunternehmen3,11 %
Finanzdienstleistungen0,91 %
Grundstoffe0,00 %
Immobilien0,00 %

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

Name FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Company First Trust NASDAQ-100 Equal Weighted Index Fund
Symbol QQEW
Primary Exchange XNAS 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
27.03.2025 0,15 USD
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

Ticker Symbols

Name Symbol
NASDAQ QQEW

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