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QQEW

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 49 underlying holdings. This share class generates a stream of income by distributing dividends.

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$159.09
-$0.32 (-0.20%) 2 days ago
1:30 PM 07/10/26 Closed
1D price range
$157.74$159.31
52W price range
$123.03$161.90
YTD Perf.
+12.01%
YTD Flows
Annualized volatility
Fund AuM
€1.57B
Share class AuM
€1.57B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3373441050
TER
0.55%
Inception date
4/19/2006
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
68.52%
Healthcare
12.53%
Consumer Non-Cyclicals
7.00%
Consumer Services
5.13%
Business Services
3.61%
Industrials
1.59%
Finance
1.51%
Unavailable
0.11%
Latest QQEW news

No content available for this fund

FAQ about QQEW

QQEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
QQEW tracks the NASDAQ 100 Equal Weighted Index - USD, through a optimized sampling replication method.
QQEW carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
QQEW was introduced to the market on April 19, 2006. It trades on United States
First Trust Nasdaq-100 Select Equal Weight ETF, QQEW, is provided by First Trust. Learn more about First Trust here.
QQEW oversees €1.57B in assets as of July 10, 2026.
QQEW follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.20%.
As of May 31, 2026, QQEW has significant geographic allocations in USA, United Kingdom and Netherlands.
As of May 31, 2026, QQEW focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.
As of May 31, 2026, QQEW holds 49 positions in its portfolio, with 43.83% of assets concentrated in its top 15 holdings.
As of May 31, 2026, QQEW top three holdings include Arm Holdings Plc, Micron Technology, Inc. and Seagate Technology Holdings Plc.
The base currency of QQEW is USD.
Data as of 05/31/26
Arm Holdings Plc
5.10%
Micron Technology, Inc.
4.04%
Seagate Technology Holdings Plc
3.70%
Datadog, Inc.
3.66%
CrowdStrike Holdings, Inc.
3.16%
Palo Alto Networks, Inc.
3.04%
Fortinet, Inc.
2.98%
Broadcom Inc.
2.45%
Cadence Design Systems, Inc.
2.41%
Monolithic Power Systems, Inc.
2.38%

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