evenfolioETF Details
First Trust·Large Growth·QQEW · Nasdaq
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
- Price
- $151.32
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.13%
- Trailing distributions
- 1Y return
- 5.7%+2.1%
- Category 3.6%
- 3Y CAGR
- 16.0%-7.8%
- Category 23.8%
- 5Y CAGR
- 5.8%-2.8%
- Category 8.6%
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First Trust Nasdaq-100 Select Equal Weight ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.0% | -2.6% | +8.8% | +6.5% | +5.7% | +16.0% | +5.8% | +13.5% | +11.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.9% | -1.9% | +7.5% | +1.2% | +2.1% | -7.8% | -2.8% | -2.7% | +0.3% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 2.59% |
| META | Meta Platforms Inc Class A | 2.52% |
| MRVL | Marvell Technology Inc | 2.49% |
| ALAB | Astera Labs Inc | 2.39% |
| ARM | ARM Holdings PLC ADR | 2.39% |
| DDOG | Datadog Inc Class A | 2.30% |
| TER | Teradyne Inc | 2.28% |
| STX | Seagate Technology Holdings PLC | 2.22% |
| KLAC | KLA Corp | 2.21% |
| MU | Micron Technology Inc | 2.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.7
- P/B
- 10.6
- P/S
- 8.5
- P/CF
- 23.4
Sector allocation
Share of the equity the fund holds.
- Technology70.2%
- Health care13.7%
- Consumer discretionary6.7%
- Communication services6.1%
- Consumer staples1.8%
- Industrials1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Growth
- Ticker
- QQEW
- Exchange
- Nasdaq
- Inception
- 19 Apr 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 58% (category 62%)
- Distribution yield
- 0.13%
- Beta, 3 years
- 1.11
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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