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First Trust Nasdaq-100 Select Equal Weig... (QQEW)

NasdaqGM: QQEW · Real-Time Price · USD

161.35

-3.07 (-1.87%)

At close: Sep 02, 2026, 3:11 PM

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Bid	160.94
Market Cap	n/a
AUM	1.75B
NAV	165.02
Beta	1.1
EPS (ttm)	n/a
PE Ratio (ttm)	33.36
Shares Out	n/a
Inception Date	Apr 19, 2006

Ask	161.75
Volume	28,509
Avg. Volume (20D)	37,311
Open	163.18
Previous Close	164.42
Day's Range	162.49 - 163.65
52-Week Range	122.38 - 167.27
Holdings	n/a
Expense Ratio	0.55%

About 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.

Asset Class Equity

Ticker Symbol QQEW

Inception Date Apr 19, 2006

Provider First Trust

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Technology	57.18%
Healthcare	16.13%
Communication Services	10.6%
Consumer Cyclical	9.46%
Consumer Defensive	4.24%

View All Sectors

Top 10 Holdings 23.99% of assets

Name	Symbol	Weight
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%

View More Holdings

Dividends Dividend Yield 0.28%

Ex-Dividend	Amount	Payment Date
Mar 26, 2026	$0.0200	n/a
Dec 12, 2025	$0.1880	n/a
Sep 25, 2025	$0.1080	n/a
Jun 26, 2025	$0.1300	n/a
Mar 27, 2025	$0.1530	n/a

Full Dividend History

Why Price Moved

News

1 month ago · Zacks

Is First Trust NASDAQ-100 Select Equal Weight ETF (QQEW) a Strong ETF Right Now?

Smart Beta ETF report for QQEW

1 month ago · 24/7 Wall St.

Why QQQM’s 0.15% Fee Crushes QQQ for Long-Term Growth Investors

Not all Nasdaq-100 ETFs cost the same, trade the same, or weight the same holdings the same way, and those differences quietly reshape what ends up in your pocket over a decade. Four funds own variati...

1 month ago · MarketBeat

Achieve Robust Diversification With These 3 Equal-Weight ETFs

Equal-weight ETFs like RSP, QQEW, and DFVE offer alternatives to market-cap-weighted funds, providing more balanced exposure across holdings with 2026 YTD returns near 12-13%.