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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 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+1.40%
Last price
$155.67
1M perf.
+7.10%
1M flows
-€52M
AuM
€1.52B
TER
0.55%
Rating
Not rated
ESG Consensus®
QQEW
$155.67
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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QQEW
$153.83
+18.05%
US Large Cap
+12.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.10%  | +18.05% | +15.37%  | +48.84% | +43.89% | -1.47% | +21.13% | +8.31% | |
| 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
€1.52B
TER
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$153.85
1D NAV change
+0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.05% | +15.37% | +48.84% | +43.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.55%
Ireland
3.35%
Unavailable
0.10%
Sectors
Information Technology
51.10%
Health Care
14.42%
Consumer Discretionary
12.24%
Communication Services
8.18%
Industrials
4.77%
Consumer Staples
1.98%
Unavailable
7.31%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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QQEW
N/A
Replication quality
Calculated over 12m, as of May 29, 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
411
Total AuM
€239.79B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €20.26B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.22B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.7B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.59B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.28B |
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 €1.52B in assets as of June 12, 2026.
How has QQEW performed lately?
Based on data from June 12, 2026, QQEW returned 7.10% over the past month, 18.05% over the last three months and 8.31% year-to-date.
What are the latest inflows or outflows for QQEW?
As of June 12, 2026, QQEW recorded net flows of -€52M over the last month and -€210M year-to-date.
Does QQEW distribute dividends?
QQEW follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.29%.
What are the main country or region exposures of QQEW?
As of April 30, 2026, QQEW has significant geographic allocations in USA and Ireland.
In which sector or theme does QQEW invest in?
As of April 30, 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 April 30, 2026, QQEW holds 50 positions in its portfolio, with 35.82% of assets concentrated in its top 15 holdings.
What are the main positions in QQEW?
As of April 30, 2026, QQEW top three holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS.
What is the base currency of QQEW?
The base currency of QQEW is USD.
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