Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
USD156.97
-2.12 (-1.33%)
NASDAQ USD US Equity
NAV
USD 159.11
-1.34% vs NAV
as of 2026-07-13
AUM
USD 1.80B
TER
0.55%
Yield (TTM)
0.20%
Distribution
Distributing · Quarterly
52-week range
123.05 – 161.85
Holdings
52
Issuer
First Trust
About this ETF
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.
ISIN
US3373441050
Issuer
First Trust
Domicile
US
Inception
2006-04-19
Asset class
Equity
Price
Top 10 holdings
| Axon Enterprise Inc. AXON | 2.48% |
| KLA Corporation KLAC | 2.37% |
| Astera Labs, Inc. ALAB | 2.37% |
| DoorDash, Inc. (Class A) DASH | 2.37% |
| Palo Alto Networks, Inc. PANW | 2.28% |
| Fortinet, Inc. FTNT | 2.25% |
| Airbnb, Inc. (Class A) ABNB | 2.20% |
| ASML Holding N.V. (New York Registry Shares) ASML | 2.20% |
| Paychex, Inc. PAYX | 2.18% |
| Monster Beverage Corporation MNST | 2.18% |
Sector mix
Price chart
USD156.97
-2.12 (-1.33%)
Loading historical data…
Returns
| 1 month | +5.63% |
| 3 months | +23.32% |
| 6 months | +9.34% |
| Year to date | +10.44% |
| 1 year | +14.04% |
| 3 years (ann.) | +14.16% |
| 5 years (ann.) | +6.89% |
| 10 years (ann.) | +14.13% |
Risk profile
| Volatility (1y, ann.) | 18.21% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 1.24 |
| Max drawdown (1y) | -15.86% |
| Max drawdown (5y) | -32.48% |
| Max drawdown (full) | -58.17% |
| Beta vs S&P 500 (1y) | 1.22 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.13%
CVaR 95% (daily)
-3.17%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.9%
Effective holdings
50
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QQEW
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-26 | 2026-03-31 | USD 0.0204 |
| 2025-12-12 | 2025-12-31 | USD 0.1878 |
| 2025-09-25 | 2025-09-30 | USD 0.1077 |
| 2025-06-26 | 2025-06-30 | USD 0.1300 |
| 2025-03-27 | 2025-03-31 | USD 0.1529 |
| 2024-12-13 | 2024-12-31 | USD 0.1439 |
| 2024-09-26 | 2024-09-30 | USD 0.1298 |
| 2024-06-27 | 2024-06-28 | USD 0.2243 |
| 2024-03-21 | 2024-03-28 | USD 0.2153 |
| 2023-12-22 | 2023-12-29 | USD 0.3229 |
| 2023-09-22 | 2023-09-29 | USD 0.1596 |
| 2023-06-27 | 2023-06-30 | USD 0.1541 |
| 2023-03-24 | 2023-03-31 | USD 0.1824 |
| 2022-12-23 | 2022-12-30 | USD 0.1754 |
| 2022-09-23 | 2022-09-30 | USD 0.1222 |
| 2022-06-24 | 2022-06-30 | USD 0.1066 |
| 2022-03-25 | 2022-03-31 | USD 0.1831 |
| 2021-12-23 | 2021-12-31 | USD 0.1043 |
| 2021-09-23 | 2021-09-30 | USD 0.0386 |
| 2021-06-24 | 2021-06-30 | USD 0.0601 |
| 2021-03-25 | 2021-03-31 | USD 0.0776 |
| 2020-12-24 | 2020-12-31 | USD 0.0929 |
| 2020-09-24 | 2020-09-30 | USD 0.0691 |
| 2020-06-25 | 2020-06-30 | USD 0.0894 |
| 2020-03-26 | 2020-03-31 | USD 0.0960 |
| 2019-12-13 | 2019-12-31 | USD 0.1091 |
| 2019-09-25 | 2019-09-30 | USD 0.1144 |
| 2019-06-14 | 2019-06-28 | USD 0.0747 |
| 2019-03-21 | 2019-03-29 | USD 0.0540 |
| 2018-12-18 | 2018-12-31 | USD 0.1232 |
| 2018-09-14 | 2018-09-28 | USD 0.0498 |
| 2018-06-21 | 2018-06-29 | USD 0.0946 |
| 2018-03-22 | 2018-03-29 | USD 0.0366 |
| 2017-12-21 | 2017-12-29 | USD 0.1071 |
| 2017-09-21 | 2017-09-29 | USD 0.0376 |
| 2017-06-22 | 2017-06-30 | USD 0.0902 |
| 2017-03-23 | 2017-03-31 | USD 0.0456 |
| 2016-12-21 | 2016-12-30 | USD 0.0770 |
| 2016-09-21 | 2016-09-30 | USD 0.0430 |
| 2016-06-22 | 2016-06-30 | USD 0.0710 |
ESG profile
Derived from holdings
covers 99.0% of the portfolio by weight
(50 scored constituents)
Environmental
58.8
class avg 63.0
Social
59.6
class avg 62.3
Governance
64.8
class avg 64.9
Total ESG
61.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 38.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 23.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 23.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 21.8% |
