First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
NASDAQ
| Weiss Ratings | QQEW - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | QQEW - NASDAQ | Click to Compare |
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| Price | $137.61 | |||
| Company Info | QQEW - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | QQEW - NASDAQ | Click to Compare |
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| Fund Name | First Trust NASDAQ-100 Equal Weighted Index Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQEW - NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | QQEW - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | QQEW - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 92.89% | |||
| Non-U.S. Stock | 7.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQEW - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 4.00% | |||
| 90-Day Total Return | 20.04% | |||
| Year to Date Total Return | 10.42% | |||
| 1-Year Total Return | 11.10% | |||
| 2-Year Total Return | 24.93% | |||
| 3-Year Total Return | 56.38% | |||
| 5-Year Total Return | 69.78% | |||
| Price | QQEW - NASDAQ | Click to Compare |
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| Closing Price | $137.76 | |||
| 1-Month Low Price | $131.46 | |||
| 1-Month High Price | $138.44 | |||
| 52-Week Low Price | $106.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $138.44 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| NAV | QQEW - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $131.63 | |||
| 1-Month High NAV | $138.09 | |||
| 52-Week Low NAV | $106.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $138.09 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | QQEW - NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | QQEW - NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | QQEW - NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 26.00% | |||
| Performance | QQEW - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.30% | |||
| Last Bear Market Total Return | -18.36% | |||