QQEW First Trust NASDAQ-100 Equal Wtd ETF
NASDAQ-100 Equal Weighted TR USD

NAV as of 24-May-2022

88.8900

4 Week: 87.97 - 99.86

52 Week: 87.97 - 120.91

Latest Closing Price

90.42

Premium / Discount

0.02

Expense Ratio

0.57%

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 IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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

Fund Manager:
First Trust
Asset Under Management:
1,003,064,889
Launch Date:
18/04/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.392.00-10.70
1 Day3.000.000.00
1 Week3.734.100.91
1 Month-3.9411.92-0.33
3 Months-10.7817.00-0.63
6 Months-20.0421.16-0.95
1 Year-12.5822.57-0.56
2 Years24.8730.750.81
3 Years48.1144.771.07
5 Years72.4050.691.43
10 Years279.6660.724.61

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.855339.959219.12472.21557.021925.9993-5.163335.790537.352817.6749
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000010.00001.000063.000021.000060.000080.000023.000037.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.1831
22/12/202130/12/20210.1043
22/09/202129/09/20210.0386
23/06/202129/06/20210.0601
24/03/202130/03/20210.0776
23/12/202030/12/20200.0929
24/06/202029/06/20200.0894
25/03/202030/03/20200.0960
12/12/201930/12/20190.1091
24/09/201929/09/20190.1144

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 1,003,064,889

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Align Technology Inc1.338337,64509,709,022
2Tesla Inc1.266228,95709,185,740
3Skyworks Solutions Inc1.179786,69408,558,432
4Biogen Inc1.167728,99308,471,175
5Advanced Micro Devices Inc1.1626233,32308,434,626
6NVIDIA Corp1.154439,95408,374,758
7Apple Inc1.125731,76108,166,706
8Lam Research Corp1.124629,35208,158,388
9The Kraft Heinz Co1.1204246,98008,128,112
10Fastenal Co1.1094215,88508,048,193

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.22
Large56.05
Medium25.72
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.4849

Price/Book*

3.9070

Price/Sales*

2.7839

Price/Cash Flow*

13.1107

Dividend Yield*

1.0619

Growth Measures

Long-Term Earnings

13.4140

Historical Earnings

25.6580

Sales Growth

10.3506

Cash-Flow Growth

10.9032

Book-Value Growth

13.3300

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.