New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QQEW ETF · First Trust Nasdaq-100 Select Equal Weight ETF
The QQEW Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ 100 Equal Weighted Index. The QQEW ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+11.33%
Last price
$139.03
1M perf.
+11.64%
1M flows
-€57M
AuM
€1.39B
E/R
0.55%
Rating
Not rated
ESG Consensus®
QQEW
$139.03
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
Create a free account to view the flows graph
QQEW
$137.35
-1.25%
US Large Cap
+4.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.64%  | -1.25%  | +13.03% | +41.84% | +31.59% | +8.16% | +8.16% | -3.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
337344105
ISIN
US3373441050
AuM
€1.39B
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
$137.37
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
51
Inception date
4/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-6.41%
E/R
1.24%
REGS
1M perf.
+17.49%
E/R
0.35%
PCLG
1M perf.
+11.34%
E/R
0.69%
JGOR
1M perf.
+10.35%
E/R
0.4871%
JGRW
1M perf.
+8.04%
E/R
0.57%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.25% | +13.03% | +41.84% | +31.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.79%
Ireland
2.09%
Unavailable
0.12%
Sectors
Information Technology
47.36%
Health Care
16.28%
Consumer Discretionary
12.28%
Communication Services
8.15%
Industrials
5.45%
Consumer Staples
2.00%
Unavailable
8.48%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
US0420682058
PINDUODUO INC ADR
REGENERON PHARMACEUTICALS
ALNYLAM PHARMACEUTICALS
MONOLITHIC POWER SYSTEMS
MERCADOLIBRE
ROSS STORES
NETFLIX
Create a free account to view top holdings
USN070592100
SEAGATE TECHNOLOGY HOLDINGS PLC
APPLE
GILEAD SCIENCES
NVIDIA
ELECTRONIC ARTS
KLA CORPORATION
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQEW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QQEW’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.80% of holdings have positive scoring
24.31% of holdings have negative scoring
7.88%
44.22%
23.70%
11.02%
9.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
QQEW
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€223.6B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.72B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.36B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.64B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.56B |
Frequently asked questions about QQEW
What does First Trust Nasdaq-100 Select Equal Weight ETF, QQEW, invest in?
QQEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does QQEW replicate?
QQEW tracks the NASDAQ 100 Equal Weighted Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QQEW?
QQEW carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was QQEW launched?
QQEW was introduced to the market on April 19, 2006. It trades on United States
Who is the ETF issuer of QQEW?
First Trust Nasdaq-100 Select Equal Weight ETF, QQEW, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of QQEW?
QQEW oversees €1.39B in assets as of April 30, 2026.
How has QQEW performed lately?
Based on data from April 30, 2026, QQEW returned 11.64% over the past month, -1.25% over the last three months and -3.29% year-to-date.
What are the latest inflows or outflows for QQEW?
As of April 30, 2026, QQEW recorded net flows of -€57M over the last month and -€152M year-to-date.
Does QQEW distribute dividends?
QQEW follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of QQEW?
As of March 31, 2026, QQEW has significant geographic allocations in USA and Ireland.
In which sector or theme does QQEW invest in?
As of March 31, 2026, QQEW focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does QQEW hold and how diversified is it?
As of March 31, 2026, QQEW holds 51 positions in its portfolio, with 31.85% of assets concentrated in its top 15 holdings.
What are the main positions in QQEW?
As of March 31, 2026, QQEW top three holdings include US0420682058, PINDUODUO INC ADR and REGENERON PHARMACEUTICALS.
What is the base currency of QQEW?
The base currency of QQEW is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
