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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
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