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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.
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$130.11
1M perf.
-0.54%
1M flows
-€40M
AuM
€1.43B
E/R
0.55%
Rating
Not rated
ESG Consensus®
QQEW
$130.11
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QQEW
$130.33
-8.95%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | -8.95%  | +7.57% | +41.82% | +30.95% | -2.82% | -8.25% | -8.25% | |
| 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
€1.43B
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$130.35
1D NAV change
-2.11%
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
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SEIQ
1M perf.
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E/R
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ABOT
1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.95% | +7.57% | +41.82% | +30.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.88%
Unavailable
0.12%
Sectors
Information Technology
45.34%
Health Care
16.73%
Communication Services
10.66%
Consumer Discretionary
9.99%
Industrials
5.78%
Consumer Staples
2.22%
Unavailable
9.28%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
WESTERN DIGITAL
US5128073062
USN070592100
MONOLITHIC POWER SYSTEMS
KLA CORPORATION
GILEAD SCIENCES
ADVANCED MICRO DEVICES
DEXCOM
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META PLATFORMS
MERCADOLIBRE
MONSTER BEVERAGE
NVIDIA
AMGEN-T
VERTEX PHARMACEUTICALS
FORTINET
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
74.09% of holdings have positive scoring
26.03% of holdings have negative scoring
8.11%
41.97%
24.01%
12.08%
9.84%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ 100 Equal Weighted Index - USD
Index ticker
NDXE Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €1.43B in assets as of March 12, 2026.
How has QQEW performed lately?
Based on data from March 12, 2026, QQEW returned -0.54% over the past month, -8.95% over the last three months and -8.25% year-to-date.
What are the latest inflows or outflows for QQEW?
As of March 12, 2026, QQEW recorded net flows of -€40M over the last month and -€75M year-to-date.
Does QQEW distribute dividends?
QQEW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.44%.
What are the main country or region exposures of QQEW?
As of January 31, 2026, QQEW has significant geographic allocations in USA.
In which sector or theme does QQEW invest in?
As of January 31, 2026, QQEW focuses largely on Information Technology, Health Care and Communication Services.
How many securities does QQEW hold and how diversified is it?
As of January 31, 2026, QQEW holds 50 positions in its portfolio, with 36.02% of assets concentrated in its top 15 holdings.
What are the main positions in QQEW?
As of January 31, 2026, QQEW top three holdings include WESTERN DIGITAL, US5128073062 and USN070592100.
What is the base currency of QQEW?
The base currency of QQEW is USD.
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