QQEW
$140.07
AUM$1.9B
TER0.55%
Holdings103
QQEW
$140.07
First Trust NASDAQ-100 Equal Weighted Index Fund
AUM$1.9B
TER0.55%
Holdings103
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.9B
Expense Ratio
0.55%
Dividend Yield (Current)
0.38%
Holdings
103
Inception Date
Apr 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.02%
1 Year+0.07%
3 Year+0.42%
5 Year+0.38%
10 Year+2.87%
Asset Allocation
Stocks: 99.91%
Cash: 0.09%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc. | 1.60% |
| MU | Micron Technology, Inc. | 1.42% |
| LRCX | Cfd Lam Research Corp | 1.27% |
| INTC | Intel Corp. | 1.27% |
| AMAT | Applied Materials, Inc. | 1.24% |
Top 10 Concentration: 12.71%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 12, 2025
12M Distributions
4 payments
Total: $0.58
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.59%
YTD
+6.94%
1 Year
+6.94%
3 Year
+42.32%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
7.2%
of portfolio
NVDANvidia Corp.
1.09%AAPLApple Inc
1.08%TSLATesla Motors, Inc.
1.07%AMZNAmazon.Com Inc
1.05%MSFTMicrosoft Corp
0.97%METAMeta Platforms, Inc.
0.81%GOOGLAlphabet inc., Class A
0.55%GOOGAlphabet Inc Class C
0.55%Top 10 Holdings (12.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc. | Information Technology | 1.60% |
| 2 | MU | Micron Technology, Inc. | Information Technology | 1.42% |
| 3 | LRCX | Cfd Lam Research Corp | Information Technology | 1.27% |
| 4 | INTC | Intel Corp. | Information Technology | 1.27% |
| 5 | AMAT | Applied Materials, Inc. | Information Technology | 1.24% |
| 6 | MRVL | Marvell Technology Inc | Information Technology | 1.23% |
| 7 | ISRG | Intuitive Surgical Inc. | Health Care | 1.23% |
| 8 | WBD | Warner Bros. Discovery, Inc | Communication Services | 1.17% |
| 9 | KLAC | Kla Corp. | Information Technology | 1.15% |
| 10 | EA | Electronic Arts, Inc. | Communication Services | 1.13% |