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 | ||
Micron Technology Inc. | MU | 1.2036% |
Keurig Dr Pepper Inc. | KDP | 1.1463% |
Constellation Energy Corporation | CEG | 1.1410% |
The Kraft Heinz Company | KHC | 1.1407% |
The Trade Desk Inc. (Class A) | TTD | 1.1141% |
Diamondback Energy Inc. | FANG | 1.1092% |
PepsiCo Inc. | PEP | 1.0995% |
AstraZeneca Plc (ADR) | AZN | 1.0962% |
Moderna Inc. | MRNA | 1.0928% |
Xcel Energy Inc. | XEL | 1.0872% |
Top 10 Holdings Weight: | 11.2% |
Number of Holdings: | 102 |
Shares Outstanding: | 17,650,002 |
Total Net Assets: | 2,079,170,000 |
NAV: | 117.78 |
Net Expense Ratio: | 0.58% |
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 |