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QQEW ETF Profile


Family: First Trust
Name: First Trust NASDAQ-100 Equal Weighted Index Fund
Inception Date: 19-Apr-2006
Termination Date:
Investment Objective: 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 Index.
Prospectus
Top 10 Holdings
Western Digital Corporation WDC 3.4590%
ASML Holding N.V. (New York Registry Shares) ASML 3.0400%
Lam Research Corporation LRCX 3.0320%
Monolithic Power Systems Inc. MPWR 2.7593%
Gilead Sciences Inc. GILD 2.6752%
KLA Corporation KLAC 2.5965%
Amgen Inc. AMGN 2.5236%
Arm Holdings Plc ARM 2.4492%
T-Mobile US Inc. TMUS 2.4080%
DexCom Inc. DXCM 2.4071%
Top 10 Holdings Weight: 27.3%
Number of Holdings: 51
Shares Outstanding: 12,900,002
Total Net Assets: 1,717,248,000
NAV: 133.26
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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