QQEW
First Trust NASDAQ-100 Equal Wtd ETF
NAV as of
4 Week: 102.81 - 110.78
52 Week: 86.94 - 112.15
Latest Closing Price
110.78
Premium / Discount
0
Expense Ratio
0.58%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 24.78 | 1.07 | 23.11 |
1 Day | 1.07 | 0.00 | 0.00 |
1 Week | 1.63 | 1.14 | 1.43 |
1 Month | 10.71 | 4.50 | 2.38 |
3 Months | 1.61 | 8.09 | 0.20 |
6 Months | 8.32 | 10.79 | 0.77 |
1 Year | 15.77 | 17.41 | 0.91 |
2 Years | -2.25 | 34.68 | -0.06 |
3 Years | 14.02 | 38.26 | 0.37 |
5 Years | 84.91 | 54.44 | 1.56 |
10 Years | 214.98 | 64.23 | 3.35 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 39.9592 | 19.1247 | 2.2155 | 7.0219 | 25.9993 | -5.1633 | 35.7905 | 37.3528 | 17.6749 | -24.6263 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 10.0000 | 1.0000 | 63.0000 | 21.0000 | 60.0000 | 80.0000 | 23.0000 | 37.0000 | 72.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/09/2023 | 28/09/2023 | 0.1596 |
26/06/2023 | 29/06/2023 | 0.1541 |
23/03/2023 | 30/03/2023 | 0.1824 |
22/12/2022 | 29/12/2022 | 0.1754 |
22/09/2022 | 29/09/2022 | 0.1222 |
23/06/2022 | 29/06/2022 | 0.1066 |
24/03/2022 | 30/03/2022 | 0.1831 |
22/12/2021 | 30/12/2021 | 0.1043 |
22/09/2021 | 29/09/2021 | 0.0386 |
23/06/2021 | 29/06/2021 | 0.0601 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 2,023,743,002
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Align Technology Inc | 1.3383 | 37,645 | 0 | 9,709,022 |
2 | Tesla Inc | 1.2662 | 28,957 | 0 | 9,185,740 |
3 | Skyworks Solutions Inc | 1.1797 | 86,694 | 0 | 8,558,432 |
4 | Biogen Inc | 1.1677 | 28,993 | 0 | 8,471,175 |
5 | Advanced Micro Devices Inc | 1.1626 | 233,323 | 0 | 8,434,626 |
6 | NVIDIA Corp | 1.1544 | 39,954 | 0 | 8,374,758 |
7 | Apple Inc | 1.1257 | 31,761 | 0 | 8,166,706 |
8 | Lam Research Corp | 1.1246 | 29,352 | 0 | 8,158,388 |
9 | The Kraft Heinz Co | 1.1204 | 246,980 | 0 | 8,128,112 |
10 | Fastenal Co | 1.1094 | 215,885 | 0 | 8,048,193 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 16.32 |
Large | 40.68 |
Medium | 41.55 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.1803
Price/Book*
3.6423
Price/Sales*
2.3804
Price/Cash Flow*
12.8131
Dividend Yield*
1.2602
Growth Measures
Long-Term Earnings
9.6729
Historical Earnings
9.6741
Sales Growth
11.3406
Cash-Flow Growth
2.2508
Book-Value Growth
6.2928
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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