QQEW

First Trust Nasdaq-100 Equal Weighted Index Fund
*Unless otherwise stated, data provided by FactSet.

QQEW Fund Description

QQEW tracks an equal-weighted version of the NASDAQ 100.

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 MSCI ESG Analytics Insight

First Trust Nasdaq-100 Equal Weighted Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Nasdaq-100 Equal Weighted Index Fund ranks in the 54th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQEW 0.19% 5.29% 14.92% 30.19% 25.31% 20.84% 17.48%
QQEW (NAV) 2.21% 4.09% 15.09% 30.16% 25.36% 20.89% 17.52%
NASDAQ-100 Equal Weighted Index 2.27% 4.24% 15.67% 31.11% 26.63% 22.16% 19.01%
MSCI USA Large Cap Index 4.03% 4.92% 21.41% 32.92% 20.92% 19.13% 16.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQEW Summary Data

First Trust
04/19/06
Open-Ended Fund
0.58%
$1.36B
$3.95M
0.05%

QQEW Portfolio Data

$193.01B
33.30
6.45
0.15%
N/A
103

QQEW Index Data

Equal
NASDAQ - Listed
MSCI USA Large Cap Index

QQEW Portfolio Management

0.58%
-1.37%
-0.88%
-2.09%

QQEW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQEW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QQEW Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

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

36,044
$3.95M
31,128
$3.57M
0.05%
$0.06
0.01%
0.13% / -0.14%
None
98.00%
50,000
0.62
0.01%
0.02%
8
$115.91
5

QQEW Sector/Industry Breakdown


QQEW
Segment Benchmark
50.56%
38.43%
16.62%
14.61%
13.73%
13.41%
6.84%
7.84%
5.60%
5.87%
3.01%
2.14%
0.88%
1.44%

QQEW Top 10 Holdings[View All]

Tesla Inc 1.14%
Seagen, Inc. 1.13%
Xilinx, Inc. 1.10%
Splunk Inc. 1.10%
11.28%

QQEW Countries


QQEW
Segment Benchmark
94.57%
99.90%
3.48%
--
1.16%
--
0.79%
--
--
0.10%

QQEW Regions


QQEW
Segment Benchmark
94.57%
100.00%
4.27%
--
1.16%
--

QQEW Economic Development


QQEW
Segment Benchmark
99.21%
100.00%
0.79%
--

QQEW Performance Statistics

0.80
1.13
1.21
1.15
0.52%
MSCI USA Large Cap Index

QQEW MSCI ESG Ratings

6.44 / 10
58.12
53.58
3.97%
--
115.48

QQEW Benchmark Comparison Holdings

103
291
79
25.85%

QQEW Benchmark Comparison Summary


QQEW
Segment Benchmark
103
291
$193.01B
$656.83B
33.30
29.41
6.45
5.17
0.78%
1.27%
Low
Low

QQEW Benchmark Comparison Market Cap Size


QQEW
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%