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%
NASDAQ-100 Equal Weighted Index 1.55% 9.23% 9.21% -8.37% 18.32% 11.85% 14.22%
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

First Trust
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
24.06% --
19.07% --
13.13% --
10.79% --
8.90% --
5.00% --
3.83% --
3.14% --
2.93% --
2.01% --

QQEW Performance Statistics

0.93
1.17
1.11
1.14
0.53%
MSCI USA Large Cap Index

QQEW Countries

QQEW Segment
Benchmark
96.03% 99.89%
1.08% --
1.04% --
0.96% --
0.89% --
-- 0.11%

QQEW Regions

QQEW Segment
Benchmark
96.03% 100.00%
2.00% --
1.97% --

QQEW Economic Development

QQEW Segment
Benchmark
98.96% 100.00%
1.04% 0.00%

QQEW Benchmark Comparison Holdings

102
297
85
24.82%

QQEW Benchmark Comparison Summary

QQEW Segment
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
99.89% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%