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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 3.0476%
ASML Holding N.V. (New York Registry Shares) ASML 2.8382%
Lam Research Corporation LRCX 2.7772%
Gilead Sciences Inc. GILD 2.6191%
KLA Corporation KLAC 2.5482%
Amgen Inc. AMGN 2.5357%
Monolithic Power Systems Inc. MPWR 2.5246%
T-Mobile US Inc. TMUS 2.4461%
DexCom Inc. DXCM 2.4361%
Arm Holdings Plc ARM 2.3506%
Top 10 Holdings Weight: 26.1%
Number of Holdings: 51
Shares Outstanding: 12,800,002
Total Net Assets: 1,699,278,000
NAV: 132.77
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
Market Data Delayed 15 Minutes