QQEW
First Trust NASDAQ-100 Equal Wtd ETF
NASDAQ-100 Equal Weighted TR USD
NAV as of
4 Week: 93.04 - 97.95
52 Week: 81.64 - 109.85
Latest Closing Price
96.52
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.72 | 1.38 | 6.34 |
| 1 Day | -0.02 | 0.00 | 0.00 |
| 1 Week | 1.02 | 2.91 | 0.35 |
| 1 Month | 1.28 | 5.76 | 0.22 |
| 3 Months | 8.77 | 10.90 | 0.81 |
| 6 Months | 13.53 | 18.32 | 0.74 |
| 1 Year | -9.49 | 28.54 | -0.33 |
| 2 Years | -4.03 | 34.18 | -0.12 |
| 3 Years | 61.93 | 42.36 | 1.46 |
| 5 Years | 65.96 | 54.95 | 1.20 |
| 10 Years | 235.74 | 64.02 | 3.68 |
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 |
|---|---|---|
| 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 |
| 24/03/2021 | 30/03/2021 | 0.0776 |
| 23/12/2020 | 30/12/2020 | 0.0929 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 1,340,223,582
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 | 16.90 |
| Large | 54.99 |
| Medium | 27.91 |
| 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*
20.5471
Price/Book*
3.8202
Price/Sales*
2.5574
Price/Cash Flow*
12.3417
Dividend Yield*
1.3217
Growth Measures
Long-Term Earnings
10.4659
Historical Earnings
11.1898
Sales Growth
11.5534
Cash-Flow Growth
3.0038
Book-Value Growth
6.3784
*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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(4) are provided solely for informational purposes;
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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.
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