ETF overview
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.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2006
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms, Inc. (Class A) | META | 2.60% |
| Shopify Inc. (Class A) | SHOP | 2.41% |
| Intuitive Surgical, Inc. | ISRG | 2.37% |
| Advanced Micro Devices, Inc. | AMD | 2.35% |
| Analog Devices, Inc. | ADI | 2.29% |
| Apple Inc. | AAPL | 2.27% |
| Marvell Technology, Inc. | MRVL | 2.25% |
| Texas Instruments Incorporated | TXN | 2.22% |
| Microsoft Corporation | MSFT | 2.18% |
| Datadog, Inc. (Class A) | DDOG | 2.18% |
| and 37 more | ||
Similar ETFs
- First Trust NASDAQ-100-Technology Sector Index FundQTEC · Overlap 70% · Expense ratio 0.55%
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 50% · Expense ratio 0.35%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 41% · Expense ratio 0.20%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 40% · Expense ratio 0.10%
- iShares Nasdaq 100 ETFIQQ · Overlap 40% · Expense ratio 0.12%
- Invesco QQQ Trust, Series 1QQQ · Overlap 40% · Expense ratio 0.18%
- Invesco NASDAQ 100 ETFQQQM · Overlap 40% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 37% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
- Expense ratio
- 0.55%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2006
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms, Inc. (Class A) | META | 2.60% |
| Shopify Inc. (Class A) | SHOP | 2.41% |
| Intuitive Surgical, Inc. | ISRG | 2.37% |
| Advanced Micro Devices, Inc. | AMD | 2.35% |
| Analog Devices, Inc. | ADI | 2.29% |
| Apple Inc. | AAPL | 2.27% |
| Marvell Technology, Inc. | MRVL | 2.25% |
| Texas Instruments Incorporated | TXN | 2.22% |
| Microsoft Corporation | MSFT | 2.18% |
| Datadog, Inc. (Class A) | DDOG | 2.18% |
| and 37 more | ||
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.
- First Trust NASDAQ-100-Technology Sector Index FundQTEC · Overlap 70% · Expense ratio 0.55%
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 50% · Expense ratio 0.35%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 41% · Expense ratio 0.20%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 40% · Expense ratio 0.10%
- iShares Nasdaq 100 ETFIQQ · Overlap 40% · Expense ratio 0.12%
- Invesco QQQ Trust, Series 1QQQ · Overlap 40% · Expense ratio 0.18%
- Invesco NASDAQ 100 ETFQQQM · Overlap 40% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 37% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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