QQEW First Trust Nasdaq-100 Equal Weighted Index Fund
B
67
What is QQEW?
QQEW tracks an equal-weighted version of the NASDAQ 100.
PERFORMANCE [as of 03/24/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
QQEW
1.48%
8.98%
8.93%
-8.75%
18.00%
11.21%
13.55%
QQEW (NAV)
1.51%
9.13%
9.12%
-8.75%
17.67%
11.21%
13.55%
MSCI USA Large Cap Index
1.09%
4.81%
4.92%
-11.00%
19.07%
11.18%
12.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
QQEW Factset Analytics Insight
QQEW provides equal-weighted exposure to the NASDAQ 100, a tech-focused index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The index invests in companies across various non-financial sectors and rebalances quarterly to provide equal allocation to all constituents without any sector and cap biases. Overall, QQEW is a reasonable way to approach the NASDAQ 100 for investors wanting a purer exposure to the non-financial space with less concentration.
QQEW Summary Data
04/19/06
0.57%
$1.34B
MSCI USA Large Cap Index
Open-Ended Fund
Peers
MSCI USA Large Cap Index
Fund Flows
+$0.01B
5 Days
+$0.02B
30 Days
+$0.10B
90 Days
QQEW Portfolio Data
$147.59B
34.32
4.60
0.61%
N/A
102
QQEW Index Data
Equal
NASDAQ - Listed
MSCI USA Large Cap Index
QQEW Portfolio Management
0.57%
-0.42%
-0.31%
-0.63%
QQEW Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
QQEW Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/27/23
This measurement shows how easy it is to trade a $1 million USD block of QQEW. QQEW is rated a 5 out of 5.
QQEW Tradability
124,388
$12.04M
108,079
$10.28M
0.07%
$0.07
0.01%
0.19% / -0.16%
None
100.00%
50,000
2.16
0.01%
0.01%
92
$96.59
5
QQEW Sector/Industry Breakdown
QQEW
Segment
Benchmark
Benchmark
24.06%
--
19.07%
--
13.13%
--
10.79%
--
8.90%
--
5.00%
--
3.83%
--
3.14%
--
2.93%
--
2.01%
--
QQEW Top 10 Holdings
1.08%
1.07%
1.07%
1.06%
1.06%
1.05%
1.05%
1.05%
1.05%
1.05%
10.60%
QQEW Performance Statistics
0.93
1.17
1.11
1.14
0.53%
MSCI USA Large Cap Index
QQEW Countries
QQEW
Segment
Benchmark
Benchmark
96.03%
99.89%
1.08%
--
1.04%
--
0.96%
--
0.89%
--
--
0.11%
QQEW Regions
QQEW
Segment
Benchmark
Benchmark
96.03%
100.00%
2.00%
--
1.97%
--
QQEW Economic Development
QQEW
Segment
Benchmark
Benchmark
98.96%
100.00%
1.04%
0.00%
QQEW Benchmark Comparison Summary
QQEW
Segment
Benchmark
Benchmark
102
297
$147.59B
$504.17B
34.32
20.72
4.60
4.32
0.91%
1.55%
Low
Low
QQEW Benchmark Comparison Market Cap Size
QQEW
Segment
Benchmark
Benchmark
99.89%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%