FundNASDAQUS Equity

First Trust Nasdaq-100 Equal Weighted Index Fund

QQEW NASDAQ

QQEW provides equal-weighted exposure to the NASDAQ 100, a tech-focused index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization

162.06USD
+21.57 (+15.36%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
843M
as of Feb 2020
Expense ratio
0.60%
per year
Dividend yield
0.13%
Quarterly
Volatility · 1Y
19.0%
Average Risk
Beta
1.04
vs the market
52-week range
123.05167.03
01 Performance

How QQEW has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−38.2 pts
0%20%40%60% QQEW +15.5% Index +53.7%

Over 1 year, QQEW returned +15.5% with dividends reinvested — −38.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
19.0%Average Risk

A typical year sees the price swing about ±19% around its trend.

Drawdown from peak

How far below its previous high the price has been
−15.7%
0%-9%−15.7%

Deepest fall −15.7% on Mar 30, 2026 — 154 days after the previous high
More than 5% below a high 36% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%QQEW+15.5% · σ 19%

Over 1 year, QQEW delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
QQEW tends to move+10.4%

A beta of 1.04 means QQEW has moved roughly in line with the market.

Sharpe ratio 0.93 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
162.06
  • 12-day average163.23 −0.7%
  • 26-day average162.44 −0.2%
  • 50-day average161.04 +0.6%
  • 200-day average150.82 +7.5%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · LargeCap EqWeights — tracking the NASDAQ-100 Equal Weighted Index.

  • Assets under management843MUSD
  • Expense ratio0.60%per year
  • Holdings103
  • Risk score5.0Medium

Launched May 2006. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.13%

About 1 USD a year for every 1,000 USD invested at today's price.

Per share
0.21
Frequency
Quarterly
Last paid
Mar 26, 2026

Last 12 months

0.21 USD / share
0.19Dec 120.02Mar 26
06 Themes

Where QQEW shows up

Curated themes and indices that hold QQEW. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About First Trust Nasdaq-100 Equal Weighted Index Fund

QQEW provides equal-weighted exposure to the NASDAQ 100, a tech-focused index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization

  • Featured in 3 curated themes
  • 103 holdings
Ticker
QQEW
Exchange
NASDAQ
ISIN
US3373441050
CUSIP
337344105
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap EqWeights
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFirst Trust Nasdaq-100 Equal Weighted Index Fund
TickerQQEW
ISINUS3373441050
CUSIP337344105
ExchangeNASDAQ
CategoryUS Equity
Sub CategoryLargeCap EqWeights
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 2, 2006
BenchmarkNASDAQ-100 Equal Weighted Index

Shareas of Oct 12, 2026

Close Price USD162.06
52W Low / High 123.05 / 167.03
1Y Total Return15.51%
Average
1Y Volatility18.75%
Average Risk
Beta1.04
12M Dividends0.2082
Last Dividend DateMar 26, 2026
Dist. FrequencyQuarterly
Dividend Yield0.13%

Dataas of Feb 27, 2020

AUM843 M
Discount/Premium0.213%
NAV69.94
Shares Outstanding12 M
Volume 20D Avg114 K
Nbr of Holdings103
Risk RankMedium
Net Expense0.600%
Options available-
Next step

Put QQEW to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test QQEW in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.