First Trust Nasdaq-100 Se... (QQEW)

NasdaqGM: QQEW · Echtzeitkurs · USD

164.42

+0.98 (0.60%)

Zum Schluss: Aug 21, 2026, 3:59 PM

164.42

+0.00%

Nachbörslich: 7:30 PM

0.60% (1D)

Geld	160.94
Marktkapitalisierung	n/a
Fondsvermögen	1.75 Mrd
NAV	164.38
Beta	1.1
EPS (ttm)	k.A.
PE Ratio (ttm)	33.99
Ausstehende Anteile	k.A.
Auflagedatum	Apr 19, 2006

Brief	161.75
Volumen	34,012
Ø Vol. (20D)	37,453
Eröffnung	163.79
Vortagesschluss	163.44
Tagesspanne	163.11 - 164.61
52-Wk Range	122.38 - 167.27
Positionen	k.A.
Kostenquote	0.55%

Über QQEW

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the fifty companies from the Nasdaq-100 Index ® with the highest combined quality and growth scores.

Anlageklasse Equity

Tickersymbol QQEW

Auflagedatum Apr 19, 2006

Anbieter First Trust

Website Fonds-Homepage

Börse NasdaqGM

Top Sektoren

Sektor	Gewicht %
Technology	57.18%
Healthcare	16.13%
Communication Services	10.60%
Consumer Cyclical	9.46%
Consumer Defensive	4.24%

Alle Sektoren anzeigen

Top 10 Positionen 23.99% insgesamt

Name	Symbol	Gewicht
Doordash Inc Ordinar...	DASH	2.52%
Regeneron Pharmaceut...	REGN	2.44%
Paychex Inc	PAYX	2.44%
Roper Technologies I...	ROP	2.43%
Automatic Data Proce...	ADP	2.42%
Axon Enterprise Inc	AXON	2.38%
Palo Alto Networks I...	PANW	2.35%
Booking Holdings Inc	BKNG	2.35%
Amgen Inc	AMGN	2.34%
Airbnb Inc Ordinary ...	ABNB	2.32%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.27%

Ex-Dividende	Betrag	Zahldatum
Mar 26, 2026	$0.0200	k.A.
Dec 12, 2025	$0.1880	k.A.
Sep 25, 2025	$0.1080	k.A.
Jun 26, 2025	$0.1300	k.A.
Mar 27, 2025	$0.1530	k.A.

Vollständige Dividendenhistorie

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