First TrustLarge GrowthQQEW · Nasdaq
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
- Price
- $157.30
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.19%
- Trailing distributions
- 3Y CAGR
- 13.7%-8.2%
- Category 21.9%
- 5Y CAGR
- 6.8%-3.2%
- Category 9.9%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 25.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.82% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2.66% |
| PANW | Palo Alto Networks Inc | 2.63% |
| WDAY | Workday Inc Class A | 2.62% |
| PAYX | Paychex Inc | 2.55% |
| ROP | Roper Technologies Inc | 2.53% |
| REGN | Regeneron Pharmaceuticals Inc | 2.52% |
| ADP | Automatic Data Processing Inc | 2.50% |
| AMGN | Amgen Inc | 2.47% |
| AXON | Axon Enterprise Inc | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.2
- P/B
- 9.5
- P/S
- 7.6
- P/CF
- 22.0
Sector allocation
Share of the equity the fund holds.
- Technology58.4%
- Health care17.0%
- Consumer discretionary10.0%
- Communication services8.2%
- Consumer staples3.9%
- Industrials2.5%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Growth
- Ticker
- QQEW
- Exchange
- Nasdaq
- Inception
- 19 Apr 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 58% (category 62%)
- Distribution yield
- 0.19%
- Beta, 3 years
- 1.11
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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